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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

19/04/2023

1.060244

1.057073

18/04/2023

1.060284

1.057113

17/04/2023

1.059576

1.056407

14/04/2023

1.058617

1.055451

13/04/2023

1.057217

1.054055

12/04/2023

1.056645

1.053485

11/04/2023

1.056419

1.053259

06/04/2023

1.055580

1.052423

05/04/2023

1.055499

1.052342

04/04/2023

1.055728

1.052570

03/04/2023

1.056016

1.052857

31/03/2023

1.065045

1.061859

30/03/2023

1.064921

1.061736

29/03/2023

1.064145

1.060962

28/03/2023

1.063869

1.060687

27/03/2023

1.063794

1.060612

24/03/2023

1.062721

1.059542

23/03/2023

1.064049

1.060866

22/03/2023

1.064007

1.060825

21/03/2023

1.064530

1.061346

20/03/2023

1.061051

1.057877

17/03/2023

1.061773

1.058597

16/03/2023

1.063606

1.060425

15/03/2023

1.062211

1.059034

14/03/2023

1.064725

1.061540

13/03/2023

1.063754

1.060572

10/03/2023

1.064866

1.061681

09/03/2023

1.066320

1.063131

08/03/2023

1.066532

1.063342

07/03/2023

1.066695

1.063504