Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
25/05/2016	0.964109	0.962184
24/05/2016	0.963667	0.961743
23/05/2016	0.963409	0.961486
20/05/2016	0.963466	0.961543
19/05/2016	0.963045	0.961123
18/05/2016	0.963068	0.961146
17/05/2016	0.962814	0.960892
16/05/2016	0.963053	0.961130
13/05/2016	0.962456	0.960535
12/05/2016	0.962548	0.960626
11/05/2016	0.962135	0.960214
10/05/2016	0.962520	0.960599
09/05/2016	0.962484	0.960563
06/05/2016	0.962185	0.960264
05/05/2016	0.962025	0.960105
04/05/2016	0.962452	0.960531
03/05/2016	0.962174	0.960254
02/05/2016	0.961882	0.959962
30/04/2016	0.961604	0.959685
29/04/2016	0.961604	0.959685
28/04/2016	0.961208	0.959289
27/04/2016	0.961172	0.959253
26/04/2016	0.961094	0.959176
22/04/2016	0.960666	0.958749
21/04/2016	0.960702	0.958784
20/04/2016	0.959649	0.957733
19/04/2016	0.959760	0.957845
18/04/2016	0.959642	0.957727
15/04/2016	0.959385	0.957470
14/04/2016	0.959212	0.957297

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