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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

27/08/2020

1.059620

1.057505

26/08/2020

1.059351

1.057237

25/08/2020

1.058994

1.056880

24/08/2020

1.058990

1.056876

21/08/2020

1.059266

1.057151

20/08/2020

1.058934

1.056820

19/08/2020

1.058824

1.056710

18/08/2020

1.058839

1.056725

17/08/2020

1.058936

1.056822

14/08/2020

1.058718

1.056605

13/08/2020

1.058054

1.055942

12/08/2020

1.058052

1.055940

11/08/2020

1.057604

1.055493

10/08/2020

1.057591

1.055481

07/08/2020

1.056721

1.054612

06/08/2020

1.057112

1.055002

05/08/2020

1.055078

1.052973

04/08/2020

1.054575

1.052470

31/07/2020

1.053367

1.051265

30/07/2020

1.053095

1.050993

29/07/2020

1.054310

1.052206

28/07/2020

1.054486

1.052382

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
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