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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

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As of Date Entry Price Exit Price

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
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