Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
28/12/2017	0.984893	0.982928
27/12/2017	0.985082	0.983116
22/12/2017	0.984726	0.982760
21/12/2017	0.984176	0.982212
20/12/2017	0.983755	0.981791
19/12/2017	0.983473	0.981509
18/12/2017	0.983565	0.981602
15/12/2017	0.983504	0.981541
14/12/2017	0.983404	0.981441
13/12/2017	0.983600	0.981637
12/12/2017	0.983320	0.981358
11/12/2017	0.983595	0.981632
08/12/2017	0.982974	0.981012
07/12/2017	0.982705	0.980743
06/12/2017	0.983091	0.981128
05/12/2017	0.983121	0.981159
04/12/2017	0.982689	0.980727
01/12/2017	0.982880	0.980918
30/11/2017	0.982347	0.980386
29/11/2017	0.982005	0.980044
28/11/2017	0.982174	0.980213
27/11/2017	0.982126	0.980166
24/11/2017	0.981687	0.979728
23/11/2017	0.981514	0.979555
22/11/2017	0.981394	0.979436
21/11/2017	0.981380	0.979421
20/11/2017	0.980547	0.978590
17/11/2017	0.980472	0.978515
16/11/2017	0.979914	0.977959
15/11/2017	0.979801	0.977845

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