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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

22/04/2020

1.028893

1.014187

21/04/2020

1.027751

1.013062

20/04/2020

1.028894

1.014188

17/04/2020

1.028449

1.013750

16/04/2020

1.027648

1.012960

15/04/2020

1.028644

1.013942

14/04/2020

1.029643

1.014927

09/04/2020

1.025157

1.010505

08/04/2020

1.023763

1.009131

07/04/2020

1.022703

1.008086

06/04/2020

1.021572

1.006970

03/04/2020

1.020230

1.005648

02/04/2020

1.021343

1.006746

01/04/2020

1.021204

1.006608

31/03/2020

1.026812

1.012136

30/03/2020

1.025760

1.011099

27/03/2020

1.028591

1.013890

26/03/2020

1.027156

1.018498

25/03/2020

1.022736

1.014116

24/03/2020

1.017763

1.009185

23/03/2020

1.017033

1.008461

20/03/2020

1.021879

1.013266

19/03/2020

1.022575

1.020534

18/03/2020

1.025739

1.023692

17/03/2020

1.034950

1.032885

16/03/2020

1.037900

1.035828

13/03/2020

1.046342

1.044253

12/03/2020

1.048279

1.046186

11/03/2020

1.053543

1.051441

10/03/2020

1.054788

1.052683
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