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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

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As of Date Entry Price Exit Price

10/12/2014

0.970342

0.968405

09/12/2014

0.969979

0.968043

08/12/2014

0.970258

0.968321

05/12/2014

0.970148

0.968212

04/12/2014

0.969521

0.967586

03/12/2014

0.969798

0.967863

02/12/2014

0.969668

0.967733

01/12/2014

0.969597

0.967662

30/11/2014

0.969751

0.967816

28/11/2014

0.969751

0.967816

27/11/2014

0.969606

0.967671

26/11/2014

0.969370

0.967435

25/11/2014

0.969474

0.967539

24/11/2014

0.969326

0.967392

21/11/2014

0.969223

0.967288

20/11/2014

0.969180

0.967245

19/11/2014

0.968634

0.966700

18/11/2014

0.969067

0.967133

17/11/2014

0.968949

0.967015

14/11/2014

0.968884

0.966950

13/11/2014

0.969109

0.967175
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