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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

24/04/2018

1.075962

1.073815

23/04/2018

1.075872

1.073725

20/04/2018

1.075993

1.073845

19/04/2018

1.076223

1.074075

18/04/2018

1.075954

1.073806

17/04/2018

1.075999

1.073851

16/04/2018

1.076061

1.073913

13/04/2018

1.076075

1.073927

12/04/2018

1.075299

1.073153

11/04/2018

1.075535

1.073388

10/04/2018

1.075217

1.073071

09/04/2018

1.074918

1.072772

06/04/2018

1.075086

1.072940

05/04/2018

1.074128

1.071985

04/04/2018

1.073964

1.071820

03/04/2018

1.073696

1.071553

31/03/2018

1.080728

1.078571

29/03/2018

1.080728

1.078571

28/03/2018

1.080216

1.078060

27/03/2018

1.080799

1.078642

26/03/2018

1.080426

1.078269

23/03/2018

1.080529

1.078373

22/03/2018

1.081519

1.079360

21/03/2018

1.081618

1.079459

20/03/2018

1.081525

1.079366

19/03/2018

1.082391

1.080231

16/03/2018

1.083001

1.080839

15/03/2018

1.083644

1.081481

14/03/2018

1.084347

1.082183

13/03/2018

1.085011

1.082845