Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
29/05/2018	0.975469	0.973522
28/05/2018	0.976072	0.974124
25/05/2018	0.976228	0.974279
24/05/2018	0.976960	0.975009
23/05/2018	0.977480	0.975529
22/05/2018	0.977231	0.975280
21/05/2018	0.977505	0.975554
18/05/2018	0.977650	0.975698
17/05/2018	0.977168	0.975218
16/05/2018	0.977517	0.975566
15/05/2018	0.977279	0.975329
14/05/2018	0.977747	0.975795
11/05/2018	0.978032	0.976079
10/05/2018	0.978187	0.976234
09/05/2018	0.976672	0.974723
08/05/2018	0.975746	0.973799
07/05/2018	0.976986	0.975036
04/05/2018	0.976478	0.974529
03/05/2018	0.976773	0.974823
02/05/2018	0.976731	0.974782
01/05/2018	0.976889	0.974939
30/04/2018	0.977024	0.975074
27/04/2018	0.977265	0.975314
26/04/2018	0.976849	0.974899
24/04/2018	0.976531	0.974582
23/04/2018	0.976450	0.974501
20/04/2018	0.976559	0.974610
19/04/2018	0.976760	0.974811
18/04/2018	0.976516	0.974567
17/04/2018	0.976559	0.974610

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