Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/12/2015	1.430056	1.427201
09/12/2015	1.429347	1.426494
08/12/2015	1.429384	1.426531
07/12/2015	1.429697	1.426843
04/12/2015	1.429733	1.426879
03/12/2015	1.428588	1.425736
02/12/2015	1.428574	1.425723
01/12/2015	1.428674	1.425822
30/11/2015	1.428653	1.425801
27/11/2015	1.428882	1.426030
26/11/2015	1.428306	1.425455
25/11/2015	1.428141	1.425290
24/11/2015	1.427601	1.424751
23/11/2015	1.426830	1.423982
20/11/2015	1.426704	1.423856
19/11/2015	1.426556	1.423708
18/11/2015	1.427325	1.424476
17/11/2015	1.427716	1.424866
16/11/2015	1.427918	1.425068
13/11/2015	1.427845	1.424995
12/11/2015	1.427117	1.424269
11/11/2015	1.427303	1.424454
10/11/2015	1.427018	1.424169
09/11/2015	1.427231	1.424382
06/11/2015	1.426359	1.423512
05/11/2015	1.426581	1.423733
04/11/2015	1.426503	1.423656
03/11/2015	1.427129	1.424280
02/11/2015	1.427298	1.424449
31/10/2015	1.427111	1.424262

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