Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/03/2015	1.075780	1.073633
24/03/2015	1.075853	1.073706
23/03/2015	1.075910	1.073762
20/03/2015	1.075743	1.073596
19/03/2015	1.075528	1.073381
18/03/2015	1.075754	1.073607
17/03/2015	1.075764	1.073617
16/03/2015	1.075699	1.073552
13/03/2015	1.075528	1.073381
12/03/2015	1.075473	1.073327
11/03/2015	1.075466	1.073319
10/03/2015	1.075713	1.073566
09/03/2015	1.075769	1.073622
06/03/2015	1.075523	1.073376
05/03/2015	1.075352	1.073206
04/03/2015	1.074945	1.072799
03/03/2015	1.074711	1.072566
02/03/2015	1.074569	1.072424
28/02/2015	1.074241	1.072097
27/02/2015	1.074241	1.072097
26/02/2015	1.074389	1.072244
25/02/2015	1.074094	1.071950
24/02/2015	1.073828	1.071684
23/02/2015	1.073448	1.071305
20/02/2015	1.073382	1.071240
19/02/2015	1.073609	1.071467
18/02/2015	1.073329	1.071187
17/02/2015	1.073465	1.071323
16/02/2015	1.073440	1.071297
13/02/2015	1.072969	1.070827

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