Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
28/10/2019	0.971145	0.969206
25/10/2019	0.971185	0.969246
24/10/2019	0.970800	0.968862
23/10/2019	0.970341	0.968404
22/10/2019	0.970102	0.968165
21/10/2019	0.969910	0.967974
18/10/2019	0.969828	0.967892
17/10/2019	0.969644	0.967708
16/10/2019	0.969623	0.967687
15/10/2019	0.969124	0.967189
14/10/2019	0.968799	0.966865
11/10/2019	0.968389	0.966456
10/10/2019	0.967169	0.965238
09/10/2019	0.967028	0.965098
08/10/2019	0.967460	0.965529
04/10/2019	0.967248	0.965318
03/10/2019	0.967420	0.965489
02/10/2019	0.967665	0.965733
01/10/2019	0.967611	0.965679
30/09/2019	0.972569	0.970628
27/09/2019	0.972551	0.970610
26/09/2019	0.972589	0.970648
25/09/2019	0.972082	0.970141
24/09/2019	0.972710	0.970768
23/09/2019	0.972797	0.970855
20/09/2019	0.972599	0.970658
19/09/2019	0.972043	0.970103
18/09/2019	0.972122	0.970182
17/09/2019	0.971849	0.969909
16/09/2019	0.972589	0.970647

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