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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

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As of Date Entry Price Exit Price

02/03/2016

0.958401

0.956488

01/03/2016

0.956515

0.954606

29/02/2016

0.956078

0.954170

26/02/2016

0.955893

0.953985

25/02/2016

0.955637

0.953729

24/02/2016

0.955900

0.953992

23/02/2016

0.956214

0.954305

22/02/2016

0.955979

0.954071

19/02/2016

0.955522

0.953615

18/02/2016

0.956062

0.954154

17/02/2016

0.954192

0.952287

16/02/2016

0.955749

0.953842

15/02/2016

0.955363

0.953456

12/02/2016

0.954474

0.952569

11/02/2016

0.954361

0.952456

10/02/2016

0.955473

0.953566

09/02/2016

0.955228

0.953321

08/02/2016

0.957953

0.956041

05/02/2016

0.958323

0.956410

04/02/2016

0.958991

0.957077
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