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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

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As of Date Entry Price Exit Price

18/04/2016

0.959642

0.957727

15/04/2016

0.959385

0.957470

14/04/2016

0.959212

0.957297

13/04/2016

0.958904

0.956991

12/04/2016

0.959067

0.957153

11/04/2016

0.958704

0.956791

08/04/2016

0.958514

0.956601

07/04/2016

0.958418

0.956505

06/04/2016

0.958028

0.956116

05/04/2016

0.957546

0.955635

04/04/2016

0.957103

0.955193

01/04/2016

0.956908

0.954998

31/03/2016

0.962848

0.960926

30/03/2016

0.962531

0.960610

29/03/2016

0.962444

0.960523

24/03/2016

0.962301

0.960381

23/03/2016

0.962173

0.960253

22/03/2016

0.961709

0.959789

21/03/2016

0.961407

0.959488

18/03/2016

0.961238

0.959319
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