Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
20/06/2016	0.966553	0.964624
17/06/2016	0.966558	0.964628
16/06/2016	0.966097	0.964169
15/06/2016	0.966360	0.964431
14/06/2016	0.965642	0.963715
10/06/2016	0.965228	0.963301
09/06/2016	0.964668	0.962742
08/06/2016	0.964663	0.962737
07/06/2016	0.964893	0.962967
06/06/2016	0.965093	0.963166
03/06/2016	0.964808	0.962882
02/06/2016	0.964373	0.962448
01/06/2016	0.964439	0.962514
31/05/2016	0.964565	0.962640
30/05/2016	0.964447	0.962522
27/05/2016	0.964104	0.962179
26/05/2016	0.964137	0.962212
25/05/2016	0.964109	0.962184
24/05/2016	0.963667	0.961743
23/05/2016	0.963409	0.961486
20/05/2016	0.963466	0.961543
19/05/2016	0.963045	0.961123
18/05/2016	0.963068	0.961146
17/05/2016	0.962814	0.960892
16/05/2016	0.963053	0.961130
13/05/2016	0.962456	0.960535
12/05/2016	0.962548	0.960626
11/05/2016	0.962135	0.960214
10/05/2016	0.962520	0.960599
09/05/2016	0.962484	0.960563

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