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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

15/05/2023

1.060787

1.057614

12/05/2023

1.060543

1.057371

11/05/2023

1.059645

1.056476

10/05/2023

1.059706

1.056536

09/05/2023

1.060523

1.057351

08/05/2023

1.060721

1.057548

05/05/2023

1.059861

1.056691

04/05/2023

1.058326

1.055161

03/05/2023

1.058763

1.055596

02/05/2023

1.059210

1.056042

01/05/2023

1.060362

1.057190

30/04/2023

1.059101

1.055933

28/04/2023

1.059101

1.055933

27/04/2023

1.059681

1.056511

26/04/2023

1.058746

1.055579

24/04/2023

1.060076

1.056905

21/04/2023

1.059928

1.056758

20/04/2023

1.059946

1.056776

19/04/2023

1.060244

1.057073

18/04/2023

1.060284

1.057113

17/04/2023

1.059576

1.056407

14/04/2023

1.058617

1.055451

13/04/2023

1.057217

1.054055

12/04/2023

1.056645

1.053485

11/04/2023

1.056419

1.053259

06/04/2023

1.055580

1.052423

05/04/2023

1.055499

1.052342

04/04/2023

1.055728

1.052570

03/04/2023

1.056016

1.052857

31/03/2023

1.065045

1.061859