Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/07/2015	1.062328	1.060208
30/07/2015	1.062442	1.060321
29/07/2015	1.062495	1.060375
28/07/2015	1.062005	1.059885
27/07/2015	1.061923	1.059803
24/07/2015	1.062177	1.060057
23/07/2015	1.062988	1.060866
22/07/2015	1.062640	1.060519
21/07/2015	1.062714	1.060593
20/07/2015	1.062709	1.060588
17/07/2015	1.062235	1.060115
16/07/2015	1.061869	1.059750
15/07/2015	1.061312	1.059194
14/07/2015	1.061150	1.059032
13/07/2015	1.061096	1.058978
10/07/2015	1.061056	1.058938
09/07/2015	1.060593	1.058476
08/07/2015	1.060158	1.058041
07/07/2015	1.060146	1.058030
06/07/2015	1.060034	1.057918
03/07/2015	1.060247	1.058131
02/07/2015	1.059740	1.057625
01/07/2015	1.060133	1.058017
30/06/2015	1.073768	1.071625
29/06/2015	1.072346	1.070206
26/06/2015	1.074325	1.072180
25/06/2015	1.074218	1.072074
24/06/2015	1.074282	1.072137
23/06/2015	1.074557	1.072412
22/06/2015	1.074290	1.072145

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Europe

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