Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
11/05/2016	0.962135	0.960214
10/05/2016	0.962520	0.960599
09/05/2016	0.962484	0.960563
06/05/2016	0.962185	0.960264
05/05/2016	0.962025	0.960105
04/05/2016	0.962452	0.960531
03/05/2016	0.962174	0.960254
02/05/2016	0.961882	0.959962
30/04/2016	0.961604	0.959685
29/04/2016	0.961604	0.959685
28/04/2016	0.961208	0.959289
27/04/2016	0.961172	0.959253
26/04/2016	0.961094	0.959176
22/04/2016	0.960666	0.958749
21/04/2016	0.960702	0.958784
20/04/2016	0.959649	0.957733
19/04/2016	0.959760	0.957845
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

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United Kingdom

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Europe

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