Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
04/12/2019	0.972496	0.970555
03/12/2019	0.972090	0.970150
02/12/2019	0.972157	0.970217
30/11/2019	0.972463	0.970522
29/11/2019	0.972463	0.970522
28/11/2019	0.972470	0.970529
27/11/2019	0.971847	0.969907
26/11/2019	0.972037	0.970097
25/11/2019	0.971813	0.969874
22/11/2019	0.971601	0.969662
21/11/2019	0.971870	0.969930
20/11/2019	0.971901	0.969961
19/11/2019	0.971760	0.969821
18/11/2019	0.971561	0.969622
15/11/2019	0.971431	0.969492
14/11/2019	0.971275	0.969336
13/11/2019	0.970747	0.968810
12/11/2019	0.970824	0.968886
11/11/2019	0.970735	0.968797
08/11/2019	0.970689	0.968752
07/11/2019	0.970593	0.968656
06/11/2019	0.970433	0.968496
05/11/2019	0.970397	0.968460
04/11/2019	0.970711	0.968773
01/11/2019	0.971065	0.969127
31/10/2019	0.971102	0.969164
30/10/2019	0.970776	0.968839
29/10/2019	0.970831	0.968894
28/10/2019	0.971145	0.969206
25/10/2019	0.971185	0.969246

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