Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/07/2018	1.061970	1.059851
16/07/2018	1.061945	1.059825
13/07/2018	1.062041	1.059921
12/07/2018	1.062274	1.060154
11/07/2018	1.061660	1.059541
10/07/2018	1.061792	1.059673
09/07/2018	1.061866	1.059746
06/07/2018	1.061687	1.059568
05/07/2018	1.061455	1.059336
04/07/2018	1.060623	1.058506
03/07/2018	1.060624	1.058507
02/07/2018	1.060520	1.058403
01/07/2018	1.060520	1.058403
30/06/2018	1.073534	1.071391
29/06/2018	1.073534	1.071391
28/06/2018	1.073372	1.071229
27/06/2018	1.074212	1.072068
26/06/2018	1.074315	1.072171
25/06/2018	1.074676	1.072531
22/06/2018	1.075284	1.073138
21/06/2018	1.075137	1.072991
20/06/2018	1.075175	1.073029
19/06/2018	1.075530	1.073383
18/06/2018	1.076373	1.074224
15/06/2018	1.076373	1.074225
14/06/2018	1.076633	1.074484
13/06/2018	1.076299	1.074151
12/06/2018	1.076002	1.073855
08/06/2018	1.075447	1.073300
07/06/2018	1.075859	1.073712

1 … 54 55 56 … 85

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Europe

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