Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
27/01/2015	0.965829	0.963901
23/01/2015	0.965469	0.963542
22/01/2015	0.965655	0.963727
21/01/2015	0.965370	0.963444
20/01/2015	0.965290	0.963364
19/01/2015	0.965128	0.963201
16/01/2015	0.964819	0.962893
15/01/2015	0.965447	0.963520
14/01/2015	0.964714	0.962789
13/01/2015	0.964953	0.963027
12/01/2015	0.964919	0.962993
09/01/2015	0.964551	0.962626
08/01/2015	0.964629	0.962704
07/01/2015	0.964017	0.962093
06/01/2015	0.964485	0.962560
05/01/2015	0.964609	0.962683
02/01/2015	0.964605	0.962680
31/12/2014	0.972526	0.970584
30/12/2014	0.972242	0.970302
29/12/2014	0.971949	0.970009
24/12/2014	0.971869	0.969929
23/12/2014	0.971627	0.969688
22/12/2014	0.971037	0.969099
19/12/2014	0.970848	0.968910
18/12/2014	0.970690	0.968753
17/12/2014	0.970102	0.968166
16/12/2014	0.970240	0.968304
15/12/2014	0.970339	0.968402
12/12/2014	0.970334	0.968397
11/12/2014	0.970390	0.968453

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Europe

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