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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

21/11/2018

1.062295

1.060175

20/11/2018

1.062205

1.060085

19/11/2018

1.063338

1.061215

16/11/2018

1.063693

1.061570

15/11/2018

1.064688

1.062563

14/11/2018

1.065015

1.062890

13/11/2018

1.065232

1.063105

12/11/2018

1.065871

1.063744

09/11/2018

1.066067

1.063939

08/11/2018

1.065912

1.063785

07/11/2018

1.065825

1.063697

06/11/2018

1.065378

1.063252

05/11/2018

1.065311

1.063185

02/11/2018

1.064968

1.062842

01/11/2018

1.064989

1.062863

31/10/2018

1.064283

1.062159

30/10/2018

1.064120

1.061996

29/10/2018

1.063984

1.061860

26/10/2018

1.064275

1.062151

25/10/2018

1.064259

1.062135

24/10/2018

1.064867

1.062741

23/10/2018

1.064649

1.062524

22/10/2018

1.064791

1.062666

19/10/2018

1.064543

1.062418

18/10/2018

1.064743

1.062618

17/10/2018

1.064880

1.062755

16/10/2018

1.064406

1.062282

15/10/2018

1.064359

1.062234

12/10/2018

1.064066

1.061942

11/10/2018

1.063734

1.061610
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