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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

05/01/2015

1.413652

1.410830

02/01/2015

1.413649

1.410827

31/12/2014

1.413579

1.410757

30/12/2014

1.413166

1.410346

29/12/2014

1.412746

1.409926

24/12/2014

1.412637

1.409818

23/12/2014

1.412288

1.409469

22/12/2014

1.411434

1.408617

19/12/2014

1.411162

1.408345

18/12/2014

1.410933

1.408117

17/12/2014

1.410079

1.407264

16/12/2014

1.410279

1.407464

15/12/2014

1.410422

1.407607

12/12/2014

1.410415

1.407600

11/12/2014

1.410498

1.407683

10/12/2014

1.410428

1.407613

09/12/2014

1.409902

1.407088

08/12/2014

1.410305

1.407490

05/12/2014

1.410146

1.407332

04/12/2014

1.409233

1.406420

03/12/2014

1.409638

1.406824

02/12/2014

1.409452

1.406639

01/12/2014

1.409351

1.406537

30/11/2014

1.409575

1.406761

28/11/2014

1.409575

1.406761

27/11/2014

1.409364

1.406550

26/11/2014

1.409020

1.406207

25/11/2014

1.409172

1.406359

24/11/2014

1.408965

1.406152
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