Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
13/01/2016	0.961601	0.959682
12/01/2016	0.961932	0.960012
11/01/2016	0.961628	0.959708
08/01/2016	0.961932	0.960012
07/01/2016	0.962055	0.960135
06/01/2016	0.962274	0.960353
05/01/2016	0.962420	0.960499
04/01/2016	0.962182	0.960262
31/12/2015	0.965685	0.963757
30/12/2015	0.965607	0.963679
29/12/2015	0.965222	0.963296
24/12/2015	0.964997	0.963070
23/12/2015	0.965049	0.963123
22/12/2015	0.964667	0.962741
21/12/2015	0.964484	0.962559
18/12/2015	0.963850	0.961927
17/12/2015	0.963981	0.962057
16/12/2015	0.963825	0.961902
15/12/2015	0.963206	0.961284
14/12/2015	0.963840	0.961916

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