Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/09/2019	1.066621	1.064492
17/09/2019	1.066321	1.064192
16/09/2019	1.067133	1.065003
13/09/2019	1.065811	1.063684
12/09/2019	1.065756	1.063628
11/09/2019	1.065130	1.063004
10/09/2019	1.064963	1.062837
09/09/2019	1.064686	1.062561
06/09/2019	1.064437	1.062312
05/09/2019	1.063907	1.061784
04/09/2019	1.063765	1.061641
03/09/2019	1.063859	1.061736
02/09/2019	1.063922	1.061798
31/08/2019	1.064103	1.061979
30/08/2019	1.064103	1.061979
29/08/2019	1.063914	1.061791
28/08/2019	1.064267	1.062142
27/08/2019	1.064292	1.062167
26/08/2019	1.064021	1.061897
23/08/2019	1.064478	1.062354
22/08/2019	1.064083	1.061959
21/08/2019	1.063560	1.061437
20/08/2019	1.063559	1.061436
19/08/2019	1.062847	1.060726
16/08/2019	1.062433	1.060312
15/08/2019	1.062681	1.060560
14/08/2019	1.063009	1.060887
13/08/2019	1.062861	1.060739
12/08/2019	1.062977	1.060855
09/08/2019	1.062498	1.060377

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Europe

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