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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

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

06/03/2023

1.066941

1.063750

03/03/2023

1.066232

1.063043

02/03/2023

1.066964

1.063773

01/03/2023

1.066955

1.063764

28/02/2023

1.066010

1.062822

27/02/2023

1.065405

1.062218

24/02/2023

1.065767

1.062579

23/02/2023

1.065128

1.061942

22/02/2023

1.065191

1.062005

21/02/2023

1.066064

1.062875

20/02/2023

1.065699

1.062511

17/02/2023

1.064615

1.061431
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