Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
17/03/2016	0.960797	0.958879
16/03/2016	0.961209	0.959290
15/03/2016	0.961144	0.959225
14/03/2016	0.960385	0.958468
11/03/2016	0.959819	0.957903
10/03/2016	0.959103	0.957188
09/03/2016	0.958644	0.956731
08/03/2016	0.958632	0.956718
07/03/2016	0.958123	0.956211
04/03/2016	0.958406	0.956493
03/03/2016	0.958040	0.956127
02/03/2016	0.958401	0.956488
01/03/2016	0.956515	0.954606
29/02/2016	0.956078	0.954170
26/02/2016	0.955893	0.953985
25/02/2016	0.955637	0.953729
24/02/2016	0.955900	0.953992
23/02/2016	0.956214	0.954305
22/02/2016	0.955979	0.954071
19/02/2016	0.955522	0.953615
18/02/2016	0.956062	0.954154
17/02/2016	0.954192	0.952287
16/02/2016	0.955749	0.953842
15/02/2016	0.955363	0.953456
12/02/2016	0.954474	0.952569
11/02/2016	0.954361	0.952456
10/02/2016	0.955473	0.953566
09/02/2016	0.955228	0.953321
08/02/2016	0.957953	0.956041
05/02/2016	0.958323	0.956410

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