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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

02/06/2020

1.041782

1.036084

01/06/2020

1.039974

1.034286

31/05/2020

1.038418

1.032738

29/05/2020

1.038418

1.032738

28/05/2020

1.039052

1.031829

27/05/2020

1.037307

1.030096

26/05/2020

1.037235

1.030024

25/05/2020

1.035426

1.028228

22/05/2020

1.034699

1.027507

21/05/2020

1.035260

1.028064

20/05/2020

1.034658

1.027466

19/05/2020

1.033633

1.026448

18/05/2020

1.031006

1.023839

15/05/2020

1.029777

1.022619

14/05/2020

1.029433

1.022277

13/05/2020

1.030548

1.023384

12/05/2020

1.030942

1.023776

11/05/2020

1.032174

1.024999

08/05/2020

1.032059

1.024885

07/05/2020

1.031845

1.023148

06/05/2020

1.030792

1.022104

05/05/2020

1.030716

1.022029

04/05/2020

1.030945

1.022255

01/05/2020

1.031562

1.022868

30/04/2020

1.032148

1.023449

29/04/2020

1.031814

1.023118

28/04/2020

1.031477

1.022784

27/04/2020

1.032308

1.023607

24/04/2020

1.030455

1.021770

23/04/2020

1.030077

1.015354
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