Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
26/02/2016	0.955893	0.953985
25/02/2016	0.955637	0.953729
24/02/2016	0.955900	0.953992
23/02/2016	0.956214	0.954305
22/02/2016	0.955979	0.954071
19/02/2016	0.955522	0.953615
18/02/2016	0.956062	0.954154
17/02/2016	0.954192	0.952287
16/02/2016	0.955749	0.953842
15/02/2016	0.955363	0.953456
12/02/2016	0.954474	0.952569
11/02/2016	0.954361	0.952456
10/02/2016	0.955473	0.953566
09/02/2016	0.955228	0.953321
08/02/2016	0.957953	0.956041
05/02/2016	0.958323	0.956410
04/02/2016	0.958991	0.957077
03/02/2016	0.958893	0.956979
02/02/2016	0.959501	0.957586
01/02/2016	0.959935	0.958019
31/01/2016	0.960355	0.958438
29/01/2016	0.960355	0.958438
28/01/2016	0.960118	0.958201
27/01/2016	0.959723	0.957807
25/01/2016	0.960821	0.958903
22/01/2016	0.960501	0.958584
21/01/2016	0.959753	0.957837
20/01/2016	0.960571	0.958653
19/01/2016	0.960515	0.958598
18/01/2016	0.960427	0.958510

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