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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

28/10/2021

1.056492

1.054383

27/10/2021

1.056300

1.054192

26/10/2021

1.056733

1.054624

25/10/2021

1.056814

1.054705

22/10/2021

1.056891

1.054781

21/10/2021

1.057025

1.054915

20/10/2021

1.056777

1.054668

19/10/2021

1.057156

1.055046

18/10/2021

1.057255

1.055145

15/10/2021

1.057134

1.055024

14/10/2021

1.056546

1.054437

13/10/2021

1.056858

1.054749

12/10/2021

1.056917

1.054807

11/10/2021

1.057200

1.055090

08/10/2021

1.057263

1.055153

07/10/2021

1.057132

1.055022

06/10/2021

1.056697

1.054588

05/10/2021

1.057008

1.054898

01/10/2021

1.056747

1.054638

30/09/2021

1.060088

1.057972

29/09/2021

1.060105

1.057989

28/09/2021

1.060336

1.058220

27/09/2021

1.060651

1.058534

24/09/2021

1.060189

1.058073

23/09/2021

1.060132

1.058016

22/09/2021

1.060385

1.058268

21/09/2021

1.060448

1.058331

20/09/2021

1.060905

1.058787

17/09/2021

1.060587

1.058470

16/09/2021

1.060505

1.058388
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