Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
09/02/2018	0.981243	0.979284
08/02/2018	0.981838	0.979878
07/02/2018	0.982709	0.980747
06/02/2018	0.981579	0.979620
05/02/2018	0.982477	0.980516
02/02/2018	0.982524	0.980563
01/02/2018	0.982741	0.980780
31/01/2018	0.982850	0.980888
30/01/2018	0.982608	0.980647
29/01/2018	0.982899	0.980938
25/01/2018	0.982489	0.980528
24/01/2018	0.982284	0.980324
23/01/2018	0.982491	0.980530
22/01/2018	0.982156	0.980196
19/01/2018	0.981471	0.979512
18/01/2018	0.981073	0.979115
17/01/2018	0.980644	0.978686
16/01/2018	0.980600	0.978643
15/01/2018	0.980086	0.978130
12/01/2018	0.979553	0.977598
11/01/2018	0.979439	0.977484
10/01/2018	0.979675	0.977719
09/01/2018	0.979444	0.977489
08/01/2018	0.979696	0.977741
05/01/2018	0.979322	0.977367
04/01/2018	0.978803	0.976850
03/01/2018	0.978583	0.976630
02/01/2018	0.977524	0.975573
31/12/2017	0.985285	0.983319
29/12/2017	0.985285	0.983319

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