Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
10/08/2015	0.964856	0.962930
07/08/2015	0.965055	0.963129
06/08/2015	0.964896	0.962970
05/08/2015	0.965139	0.963213
04/08/2015	0.964506	0.962581
31/07/2015	0.964737	0.962811
30/07/2015	0.964840	0.962914
29/07/2015	0.964889	0.962964
28/07/2015	0.964446	0.962521
27/07/2015	0.964378	0.962453
24/07/2015	0.964609	0.962684
23/07/2015	0.965347	0.963420
22/07/2015	0.965031	0.963105
21/07/2015	0.965099	0.963173
20/07/2015	0.965101	0.963174
17/07/2015	0.964657	0.962731
16/07/2015	0.964324	0.962400
15/07/2015	0.963818	0.961895
14/07/2015	0.963671	0.961748
13/07/2015	0.963606	0.961683
10/07/2015	0.963566	0.961643
09/07/2015	0.963147	0.961225
08/07/2015	0.962754	0.960832
07/07/2015	0.962743	0.960822
06/07/2015	0.962642	0.960721
03/07/2015	0.962836	0.960914
02/07/2015	0.962377	0.960456
01/07/2015	0.962732	0.960811
30/06/2015	0.968859	0.966925
29/06/2015	0.967576	0.965644

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