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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

09/03/2020

1.056493

1.054385

06/03/2020

1.060884

1.058767

05/03/2020

1.062796

1.060675

04/03/2020

1.062961

1.060839

03/03/2020

1.063415

1.061292

02/03/2020

1.062249

1.060129

29/02/2020

1.062752

1.060631

28/02/2020

1.062752

1.060631

27/02/2020

1.064338

1.062214

26/02/2020

1.065882

1.063754

25/02/2020

1.066609

1.064480

24/02/2020

1.067619

1.065488

21/02/2020

1.068143

1.066011

20/02/2020

1.068171

1.066039

19/02/2020

1.068033

1.065901

18/02/2020

1.067947

1.065816

17/02/2020

1.068013

1.065881

14/02/2020

1.068106

1.065974

13/02/2020

1.068075

1.065944

12/02/2020

1.067977

1.065845

11/02/2020

1.067573

1.065442

10/02/2020

1.067666

1.065535

07/02/2020

1.067678

1.065547

06/02/2020

1.067854

1.065723

05/02/2020

1.067035

1.064905

04/02/2020

1.066778

1.064648

03/02/2020

1.066564

1.064435

31/01/2020

1.067057

1.064927

30/01/2020

1.066837

1.064707

29/01/2020

1.067010

1.064880
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