Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
13/02/2019	0.964288	0.962363
12/02/2019	0.963936	0.962012
11/02/2019	0.963489	0.961566
08/02/2019	0.963592	0.961669
07/02/2019	0.963867	0.961943
06/02/2019	0.963983	0.962059
05/02/2019	0.963795	0.961871
04/02/2019	0.963269	0.961346
01/02/2019	0.962914	0.960992
31/01/2019	0.963189	0.961267
30/01/2019	0.961885	0.959965
29/01/2019	0.961542	0.959623
25/01/2019	0.961346	0.959427
24/01/2019	0.961109	0.959191
23/01/2019	0.960682	0.958764
22/01/2019	0.960868	0.958950
21/01/2019	0.960988	0.959070
18/01/2019	0.960577	0.958659
17/01/2019	0.959946	0.958030
16/01/2019	0.959765	0.957849
15/01/2019	0.959703	0.957788
14/01/2019	0.959551	0.957636
11/01/2019	0.959477	0.957562
10/01/2019	0.959027	0.957113
09/01/2019	0.959284	0.957370
08/01/2019	0.958299	0.956386
07/01/2019	0.957933	0.956021
04/01/2019	0.956863	0.954953
03/01/2019	0.957059	0.955148
02/01/2019	0.957563	0.955652

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