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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

06/02/2015

0.966959

0.965029

05/02/2015

0.966620

0.964691

04/02/2015

0.966833

0.964904

03/02/2015

0.966459

0.964530

02/02/2015

0.966307

0.964378

31/01/2015

0.966334

0.964405

30/01/2015

0.966334

0.964405

29/01/2015

0.965963

0.964035

28/01/2015

0.966318

0.964389

27/01/2015

0.965829

0.963901

23/01/2015

0.965469

0.963542

22/01/2015

0.965655

0.963727

21/01/2015

0.965370

0.963444

20/01/2015

0.965290

0.963364

19/01/2015

0.965128

0.963201

16/01/2015

0.964819

0.962893

15/01/2015

0.965447

0.963520

14/01/2015

0.964714

0.962789

13/01/2015

0.964953

0.963027

12/01/2015

0.964919

0.962993

09/01/2015

0.964551

0.962626

08/01/2015

0.964629

0.962704

07/01/2015

0.964017

0.962093

06/01/2015

0.964485

0.962560

05/01/2015

0.964609

0.962683

02/01/2015

0.964605

0.962680

31/12/2014

0.972526

0.970584

30/12/2014

0.972242

0.970302

29/12/2014

0.971949

0.970009

24/12/2014

0.971869

0.969929