Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
11/08/2016	0.964746	0.962820
10/08/2016	0.964771	0.962845
09/08/2016	0.964552	0.962627
08/08/2016	0.964470	0.962545
05/08/2016	0.963727	0.961803
04/08/2016	0.963629	0.961705
03/08/2016	0.963925	0.962001
02/08/2016	0.963693	0.961769
31/07/2016	0.963242	0.961319
29/07/2016	0.963242	0.961319
28/07/2016	0.962510	0.960589
27/07/2016	0.962603	0.960682
26/07/2016	0.962639	0.960717
25/07/2016	0.962390	0.960469
22/07/2016	0.961770	0.959850
21/07/2016	0.962020	0.960099
20/07/2016	0.961619	0.959700
19/07/2016	0.961653	0.959733
18/07/2016	0.961316	0.959397
15/07/2016	0.960767	0.958849
14/07/2016	0.960687	0.958770
13/07/2016	0.960419	0.958502
12/07/2016	0.959942	0.958026
11/07/2016	0.959556	0.957640
08/07/2016	0.959046	0.957132
07/07/2016	0.959128	0.957213
06/07/2016	0.958887	0.956973
05/07/2016	0.958910	0.956996
04/07/2016	0.958965	0.957051
01/07/2016	0.958335	0.956422

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Europe

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