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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

27/07/2020

1.054209

1.052105

24/07/2020

1.055081

1.052975

23/07/2020

1.055898

1.053791

22/07/2020

1.055857

1.053750

21/07/2020

1.055077

1.052971

20/07/2020

1.053757

1.051653

17/07/2020

1.052391

1.050290

16/07/2020

1.052409

1.050309

15/07/2020

1.051907

1.049807

14/07/2020

1.051292

1.049193

13/07/2020

1.050572

1.048475

10/07/2020

1.050646

1.048549

09/07/2020

1.050745

1.047602

08/07/2020

1.050269

1.047127

07/07/2020

1.050312

1.047170

06/07/2020

1.050303

1.047161

03/07/2020

1.049409

1.046270

02/07/2020

1.049192

1.044491

01/07/2020

1.047588

1.042895

30/06/2020

1.046939

1.042248

29/06/2020

1.046433

1.041745

26/06/2020

1.046742

1.042053

25/06/2020

1.046864

1.042174

24/06/2020

1.047199

1.042508

23/06/2020

1.047141

1.042450

22/06/2020

1.047098

1.042407

19/06/2020

1.046587

1.041898

18/06/2020

1.046930

1.041204

17/06/2020

1.047446

1.041717

16/06/2020

1.046717

1.040991
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