Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
11/09/2019	0.970764	0.968826
10/09/2019	0.970611	0.968674
09/09/2019	0.970365	0.968428
06/09/2019	0.970137	0.968201
05/09/2019	0.969653	0.967718
04/09/2019	0.969523	0.967588
03/09/2019	0.969623	0.967688
02/09/2019	0.969680	0.967745
31/08/2019	0.969845	0.967909
30/08/2019	0.969845	0.967909
29/08/2019	0.969671	0.967736
28/08/2019	0.969992	0.968056
27/08/2019	0.970015	0.968079
26/08/2019	0.969768	0.967833
23/08/2019	0.970185	0.968249
22/08/2019	0.969825	0.967889
21/08/2019	0.969348	0.967413
20/08/2019	0.969333	0.967398
19/08/2019	0.968684	0.966751
16/08/2019	0.968307	0.966374
15/08/2019	0.968533	0.966599
14/08/2019	0.968832	0.966898
13/08/2019	0.968697	0.966763
12/08/2019	0.968802	0.966868
09/08/2019	0.968365	0.966432
08/08/2019	0.968347	0.966415
07/08/2019	0.968764	0.966830
06/08/2019	0.968686	0.966753
02/08/2019	0.969091	0.967157
01/08/2019	0.969739	0.967804

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