Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
02/06/2017	0.977928	0.975976
01/06/2017	0.976810	0.974860
31/05/2017	0.976813	0.974863
30/05/2017	0.977056	0.975106
29/05/2017	0.976888	0.974938
26/05/2017	0.976615	0.974666
25/05/2017	0.976190	0.974241
24/05/2017	0.976278	0.974329
23/05/2017	0.975692	0.973744
22/05/2017	0.975857	0.973909
19/05/2017	0.975010	0.973064
18/05/2017	0.974672	0.972726
17/05/2017	0.975498	0.973551
16/05/2017	0.975023	0.973076
15/05/2017	0.974919	0.972973
12/05/2017	0.975270	0.973324
11/05/2017	0.974754	0.972808
10/05/2017	0.974562	0.972617
09/05/2017	0.974129	0.972185
08/05/2017	0.974618	0.972672
05/05/2017	0.974325	0.972380
04/05/2017	0.973773	0.971829
03/05/2017	0.973868	0.971924
02/05/2017	0.974293	0.972348
01/05/2017	0.975074	0.973128
30/04/2017	0.974313	0.972368
28/04/2017	0.974313	0.972368
27/04/2017	0.974173	0.972228
26/04/2017	0.974358	0.972413
24/04/2017	0.974150	0.972206

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