Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
19/06/2017	0.978135	0.976183
16/06/2017	0.978834	0.976880
15/06/2017	0.977654	0.975703
14/06/2017	0.978814	0.976860
13/06/2017	0.977284	0.975333
09/06/2017	0.977470	0.975519
08/06/2017	0.977636	0.975684
07/06/2017	0.977700	0.975749
06/06/2017	0.978033	0.976080
05/06/2017	0.977752	0.975800
02/06/2017	0.977928	0.975976
01/06/2017	0.976810	0.974860
31/05/2017	0.976813	0.974863
30/05/2017	0.977056	0.975106
29/05/2017	0.976888	0.974938
26/05/2017	0.976615	0.974666
25/05/2017	0.976190	0.974241
24/05/2017	0.976278	0.974329
23/05/2017	0.975692	0.973744
22/05/2017	0.975857	0.973909
19/05/2017	0.975010	0.973064
18/05/2017	0.974672	0.972726
17/05/2017	0.975498	0.973551
16/05/2017	0.975023	0.973076
15/05/2017	0.974919	0.972973
12/05/2017	0.975270	0.973324
11/05/2017	0.974754	0.972808
10/05/2017	0.974562	0.972617
09/05/2017	0.974129	0.972185
08/05/2017	0.974618	0.972672

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