Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
14/11/2018	0.970044	0.968108
13/11/2018	0.970241	0.968305
12/11/2018	0.970824	0.968886
09/11/2018	0.971002	0.969064
08/11/2018	0.970862	0.968924
07/11/2018	0.970782	0.968844
06/11/2018	0.970375	0.968438
05/11/2018	0.970313	0.968376
02/11/2018	0.970013	0.968077
01/11/2018	0.970032	0.968096
31/10/2018	0.969389	0.967454
30/10/2018	0.969240	0.967305
29/10/2018	0.969115	0.967181
26/10/2018	0.969380	0.967445
25/10/2018	0.969366	0.967431
24/10/2018	0.969919	0.967983
23/10/2018	0.969721	0.967786
22/10/2018	0.969850	0.967915
19/10/2018	0.969624	0.967689
18/10/2018	0.969806	0.967871
17/10/2018	0.969931	0.967995
16/10/2018	0.969497	0.967562
15/10/2018	0.969455	0.967520
12/10/2018	0.969188	0.967254
11/10/2018	0.968885	0.966951
10/10/2018	0.968861	0.966927
09/10/2018	0.968694	0.966761
08/10/2018	0.968818	0.966884
05/10/2018	0.968477	0.966544
04/10/2018	0.968539	0.966606

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