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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

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As of Date Entry Price Exit Price

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

26/06/2015

0.969361

0.967426

25/06/2015

0.969265

0.967330

24/06/2015

0.969322

0.967387

23/06/2015

0.969571

0.967636

22/06/2015

0.969330

0.967395

19/06/2015

0.968810

0.966876

18/06/2015

0.968730

0.966796

17/06/2015

0.969451

0.967516

16/06/2015

0.969787

0.967852

15/06/2015

0.970292

0.968356
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