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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

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As of Date Entry Price Exit Price

28/07/2016

0.962510

0.960589

27/07/2016

0.962603

0.960682

26/07/2016

0.962639

0.960717

25/07/2016

0.962390

0.960469

22/07/2016

0.961770

0.959850

21/07/2016

0.962020

0.960099

20/07/2016

0.961619

0.959700

19/07/2016

0.961653

0.959733

18/07/2016

0.961316

0.959397

15/07/2016

0.960767

0.958849

14/07/2016

0.960687

0.958770

13/07/2016

0.960419

0.958502

12/07/2016

0.959942

0.958026

11/07/2016

0.959556

0.957640

08/07/2016

0.959046

0.957132

07/07/2016

0.959128

0.957213

06/07/2016

0.958887

0.956973

05/07/2016

0.958910

0.956996

04/07/2016

0.958965

0.957051

01/07/2016

0.958335

0.956422
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