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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

27/06/2023

1.071665

1.068460

26/06/2023

1.071138

1.067934

23/06/2023

1.070626

1.067424

22/06/2023

1.071273

1.068069

21/06/2023

1.070674

1.067472

20/06/2023

1.070046

1.066845

19/06/2023

1.070995

1.067792

16/06/2023

1.070058

1.066857

15/06/2023

1.069382

1.066183

14/06/2023

1.069405

1.066206

13/06/2023

1.069443

1.066244

09/06/2023

1.067867

1.064673

08/06/2023

1.066447

1.063257

07/06/2023

1.067779

1.064585

06/06/2023

1.066866

1.063675

05/06/2023

1.066082

1.062893

02/06/2023

1.066166

1.062977

01/06/2023

1.064263

1.061080

31/05/2023

1.064015

1.060833

30/05/2023

1.063926

1.060744

29/05/2023

1.064547

1.061363

26/05/2023

1.064144

1.060961

25/05/2023

1.064141

1.060958

24/05/2023

1.063791

1.060609

23/05/2023

1.063962

1.060780

22/05/2023

1.063916

1.060734

19/05/2023

1.063253

1.060073

18/05/2023

1.062652

1.059474

17/05/2023

1.061758

1.058582

16/05/2023

1.061241

1.058067
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