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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

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As of Date Entry Price Exit Price

26/06/2015

0.969361

0.967426

25/06/2015

0.969265

0.967330

24/06/2015

0.969322

0.967387

23/06/2015

0.969571

0.967636

22/06/2015

0.969330

0.967395

19/06/2015

0.968810

0.966876

18/06/2015

0.968730

0.966796

17/06/2015

0.969451

0.967516

16/06/2015

0.969787

0.967852

15/06/2015

0.970292

0.968356

12/06/2015

0.970312

0.968375

11/06/2015

0.970019

0.968082

10/06/2015

0.970440

0.968503

09/06/2015

0.970548

0.968611

05/06/2015

0.970759

0.968821

04/06/2015

0.970577

0.968640

03/06/2015

0.970741

0.968804

02/06/2015

0.970492

0.968554

01/06/2015

0.970367

0.968430
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