Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/07/2019	1.060953	1.058836
08/07/2019	1.061359	1.059240
05/07/2019	1.060592	1.058475
04/07/2019	1.061170	1.059052
03/07/2019	1.060711	1.058594
02/07/2019	1.060679	1.058561
01/07/2019	1.060614	1.058497
30/06/2019	1.069250	1.067115
28/06/2019	1.069250	1.067115
27/06/2019	1.069291	1.067157
26/06/2019	1.068763	1.066630
25/06/2019	1.068635	1.066502
24/06/2019	1.068946	1.066812
21/06/2019	1.068195	1.066063
20/06/2019	1.068494	1.066361
19/06/2019	1.067548	1.065417
18/06/2019	1.067278	1.065148
17/06/2019	1.066514	1.064386
14/06/2019	1.066296	1.064168
13/06/2019	1.066407	1.064278
12/06/2019	1.066368	1.064240
11/06/2019	1.066389	1.064260
07/06/2019	1.065875	1.063748
06/06/2019	1.065785	1.063658
05/06/2019	1.065793	1.063666
04/06/2019	1.065263	1.063137
03/06/2019	1.065213	1.063087
31/05/2019	1.065289	1.063163
30/05/2019	1.065306	1.063179
29/05/2019	1.065141	1.063015

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Europe

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