Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/07/2017	1.076461	1.074313
26/07/2017	1.076604	1.074455
25/07/2017	1.075195	1.073049
24/07/2017	1.075689	1.073542
21/07/2017	1.075869	1.073722
20/07/2017	1.075366	1.073220
19/07/2017	1.075160	1.073014
18/07/2017	1.075131	1.072985
17/07/2017	1.074623	1.072478
14/07/2017	1.074238	1.072094
13/07/2017	1.073583	1.071440
12/07/2017	1.073349	1.071207
11/07/2017	1.073130	1.070988
10/07/2017	1.073044	1.070902
07/07/2017	1.072725	1.070584
06/07/2017	1.072021	1.069881
05/07/2017	1.072562	1.070421
04/07/2017	1.072851	1.070710
03/07/2017	1.072518	1.070377
30/06/2017	1.080057	1.077902
29/06/2017	1.079728	1.077572
28/06/2017	1.080003	1.077847
27/06/2017	1.079338	1.077183
26/06/2017	1.080020	1.077865
23/06/2017	1.079101	1.076947
22/06/2017	1.078818	1.076664
21/06/2017	1.078625	1.076472
20/06/2017	1.079220	1.077066
19/06/2017	1.078349	1.076196
16/06/2017	1.079118	1.076964

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Europe

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