Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/11/2019	1.066132	1.064004
12/11/2019	1.066217	1.064089
11/11/2019	1.066119	1.063991
08/11/2019	1.066069	1.063941
07/11/2019	1.065962	1.063835
06/11/2019	1.065785	1.063658
05/11/2019	1.065745	1.063618
04/11/2019	1.066076	1.063948
01/11/2019	1.066465	1.064337
31/10/2019	1.066506	1.064377
30/10/2019	1.066151	1.064023
29/10/2019	1.066211	1.064083
28/10/2019	1.066555	1.064426
25/10/2019	1.066599	1.064470
24/10/2019	1.066176	1.064048
23/10/2019	1.065672	1.063545
22/10/2019	1.065410	1.063283
21/10/2019	1.065199	1.063072
18/10/2019	1.065109	1.062983
17/10/2019	1.064907	1.062781
16/10/2019	1.064886	1.062760
15/10/2019	1.064335	1.062211
14/10/2019	1.063978	1.061855
11/10/2019	1.063528	1.061405
10/10/2019	1.062187	1.060066
09/10/2019	1.062032	1.059912
08/10/2019	1.062507	1.060386
04/10/2019	1.062274	1.060153
03/10/2019	1.062463	1.060342
02/10/2019	1.062732	1.060610

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Europe

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