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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

21/11/2022

1.035289

1.033223

18/11/2022

1.035548

1.033481

17/11/2022

1.034945

1.032879

16/11/2022

1.033096

1.031034

15/11/2022

1.033727

1.031664

14/11/2022

1.033274

1.031212

11/11/2022

1.033460

1.031397

10/11/2022

1.030828

1.028770

09/11/2022

1.030477

1.028420

08/11/2022

1.030953

1.028895

07/11/2022

1.032015

1.029955

04/11/2022

1.031312

1.029253

03/11/2022

1.030262

1.028206

02/11/2022

1.031857

1.029797

01/11/2022

1.031950

1.029890

31/10/2022

1.032390

1.030329

28/10/2022

1.031469

1.029410

27/10/2022

1.029179

1.027125

26/10/2022

1.030293

1.028237

25/10/2022

1.028857

1.026803

24/10/2022

1.027609

1.025558

21/10/2022

1.026621

1.024572

20/10/2022

1.029318

1.027263

19/10/2022

1.029656

1.027601

18/10/2022

1.029351

1.027296

17/10/2022

1.028157

1.026105

14/10/2022

1.027732

1.025681

13/10/2022

1.027532

1.025481

12/10/2022

1.027960

1.025908

11/10/2022

1.027713

1.025662
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