Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
12/09/2017	0.979871	0.977915
11/09/2017	0.979860	0.977904
08/09/2017	0.979220	0.977266
07/09/2017	0.979732	0.977776
06/09/2017	0.978976	0.977022
05/09/2017	0.980239	0.978282
04/09/2017	0.980009	0.978053
01/09/2017	0.979042	0.977088
31/08/2017	0.979109	0.977155
30/08/2017	0.978467	0.976514
29/08/2017	0.978922	0.976968
28/08/2017	0.979167	0.977213
25/08/2017	0.979046	0.977092
24/08/2017	0.978588	0.976635
23/08/2017	0.978791	0.976837
22/08/2017	0.978508	0.976555
21/08/2017	0.978855	0.976901
18/08/2017	0.978896	0.976942
17/08/2017	0.978898	0.976944
16/08/2017	0.978839	0.976886
15/08/2017	0.978462	0.976509
14/08/2017	0.978123	0.976170
11/08/2017	0.978105	0.976153
10/08/2017	0.978680	0.976727
09/08/2017	0.978845	0.976891
08/08/2017	0.978976	0.977022
04/08/2017	0.978970	0.977016
03/08/2017	0.979636	0.977681
02/08/2017	0.979271	0.977316
01/08/2017	0.979599	0.977644

1 … 58 59 60 … 85

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