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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

16/02/2023

1.065176

1.061990

15/02/2023

1.065102

1.061916

14/02/2023

1.065519

1.062332

13/02/2023

1.064391

1.061207

10/02/2023

1.064704

1.061519

09/02/2023

1.064305

1.061122

08/02/2023

1.063951

1.060769

07/02/2023

1.063919

1.060737

06/02/2023

1.062296

1.059119

03/02/2023

1.061232

1.058058

02/02/2023

1.060329

1.057158

01/02/2023

1.059458

1.056289

31/01/2023

1.058366

1.056253

30/01/2023

1.058543

1.056430

27/01/2023

1.058001

1.055889

25/01/2023

1.056064

1.053956

24/01/2023

1.055136

1.053030

23/01/2023

1.055086

1.052980

20/01/2023

1.053638

1.051535

19/01/2023

1.052446

1.050345

18/01/2023

1.051830

1.049731

17/01/2023

1.051202

1.049104

16/01/2023

1.050126

1.048030

13/01/2023

1.049597

1.047502

12/01/2023

1.047809

1.045718

11/01/2023

1.047088

1.044998

10/01/2023

1.047568

1.045477

09/01/2023

1.047147

1.045057

06/01/2023

1.044841

1.042755

05/01/2023

1.045763

1.043676
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