Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
20/06/2018	0.975741	0.973793
19/06/2018	0.976068	0.974120
18/06/2018	0.976831	0.974882
15/06/2018	0.976824	0.974875
14/06/2018	0.977060	0.975110
13/06/2018	0.976757	0.974807
12/06/2018	0.976488	0.974539
08/06/2018	0.975984	0.974036
07/06/2018	0.976358	0.974409
06/06/2018	0.976073	0.974125
05/06/2018	0.976516	0.974567
04/06/2018	0.976289	0.974340
01/06/2018	0.975120	0.973174
31/05/2018	0.974874	0.972928
30/05/2018	0.973962	0.972018
29/05/2018	0.975469	0.973522
28/05/2018	0.976072	0.974124
25/05/2018	0.976228	0.974279
24/05/2018	0.976960	0.975009
23/05/2018	0.977480	0.975529
22/05/2018	0.977231	0.975280
21/05/2018	0.977505	0.975554
18/05/2018	0.977650	0.975698
17/05/2018	0.977168	0.975218
16/05/2018	0.977517	0.975566
15/05/2018	0.977279	0.975329
14/05/2018	0.977747	0.975795
11/05/2018	0.978032	0.976079
10/05/2018	0.978187	0.976234
09/05/2018	0.976672	0.974723

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