Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
12/11/2015	0.960546	0.958629
11/11/2015	0.960672	0.958754
10/11/2015	0.960478	0.958561
09/11/2015	0.960622	0.958705
06/11/2015	0.960035	0.958119
05/11/2015	0.960184	0.958268
04/11/2015	0.960132	0.958216
03/11/2015	0.960554	0.958636
02/11/2015	0.960668	0.958750
31/10/2015	0.960539	0.958622
30/10/2015	0.960539	0.958622
29/10/2015	0.960339	0.958422
28/10/2015	0.960197	0.958280
27/10/2015	0.959644	0.957729
26/10/2015	0.959459	0.957543
23/10/2015	0.960201	0.958284
22/10/2015	0.960239	0.958322
21/10/2015	0.960123	0.958207
20/10/2015	0.959993	0.958077
19/10/2015	0.960069	0.958153

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