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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

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As of Date Entry Price Exit Price

31/10/2016

0.962314

0.960393

28/10/2016

0.962061

0.960141

27/10/2016

0.961835

0.959915

26/10/2016

0.961587

0.959667

25/10/2016

0.961457

0.959538

24/10/2016

0.961253

0.959334

21/10/2016

0.961010

0.959092

20/10/2016

0.960919

0.959001

19/10/2016

0.960662

0.958744

18/10/2016

0.960599

0.958682

17/10/2016

0.960344

0.958427

14/10/2016

0.960460

0.958543

13/10/2016

0.960328

0.958412

12/10/2016

0.960593

0.958676

11/10/2016

0.960415

0.958498

10/10/2016

0.960236

0.958320

07/10/2016

0.959874

0.957958

06/10/2016

0.959834

0.957918

05/10/2016

0.959711

0.957795
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