Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/06/2015	1.073713	1.071570
18/06/2015	1.073625	1.071482
17/06/2015	1.074444	1.072299
16/06/2015	1.074817	1.072671
15/06/2015	1.075376	1.073229
12/06/2015	1.075397	1.073251
11/06/2015	1.075072	1.072926
10/06/2015	1.075539	1.073392
09/06/2015	1.075659	1.073512
05/06/2015	1.075893	1.073745
04/06/2015	1.075691	1.073544
03/06/2015	1.075873	1.073726
02/06/2015	1.075583	1.073436
01/06/2015	1.075444	1.073298
31/05/2015	1.075611	1.073464
29/05/2015	1.075611	1.073464
28/05/2015	1.074981	1.072835
27/05/2015	1.075422	1.073276
26/05/2015	1.075078	1.072932
25/05/2015	1.075238	1.073092
22/05/2015	1.074924	1.072779
21/05/2015	1.074726	1.072581
20/05/2015	1.074822	1.072677
19/05/2015	1.074811	1.072666
18/05/2015	1.074898	1.072752
15/05/2015	1.074618	1.072473
14/05/2015	1.074793	1.072648
13/05/2015	1.074623	1.072478
12/05/2015	1.074404	1.072259
11/05/2015	1.074270	1.072125

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