Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/05/2019	1.064889	1.062763
13/05/2019	1.065194	1.063068
10/05/2019	1.064934	1.062808
09/05/2019	1.064718	1.062593
08/05/2019	1.064797	1.062672
07/05/2019	1.065174	1.063048
06/05/2019	1.065386	1.063260
03/05/2019	1.065270	1.063144
02/05/2019	1.064793	1.062667
01/05/2019	1.064938	1.062812
30/04/2019	1.064850	1.062724
29/04/2019	1.064604	1.062479
26/04/2019	1.064547	1.062423
24/04/2019	1.064574	1.062449
23/04/2019	1.064126	1.062002
18/04/2019	1.064064	1.061940
17/04/2019	1.063927	1.061803
16/04/2019	1.063696	1.061572
15/04/2019	1.063355	1.061233
12/04/2019	1.062710	1.060589
11/04/2019	1.062403	1.060282
10/04/2019	1.062637	1.060516
09/04/2019	1.062538	1.060418
08/04/2019	1.061972	1.059852
05/04/2019	1.061699	1.059580
04/04/2019	1.061488	1.059370
03/04/2019	1.061082	1.058964
02/04/2019	1.061035	1.058917
01/04/2019	1.060562	1.058445
31/03/2019	1.064664	1.062539

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Europe

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