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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

22/11/2016

1.413924

1.411102

21/11/2016

1.413802

1.410980

18/11/2016

1.414569

1.411746

17/11/2016

1.413341

1.410520

16/11/2016

1.413390

1.410569

15/11/2016

1.413273

1.410452

14/11/2016

1.413926

1.411103

11/11/2016

1.413593

1.410772

10/11/2016

1.412121

1.409302

09/11/2016

1.411201

1.408384

08/11/2016

1.411721

1.408903

07/11/2016

1.411451

1.408633

04/11/2016

1.410704

1.407888

03/11/2016

1.410719

1.407903

02/11/2016

1.410261

1.407446

01/11/2016

1.410033

1.407219

31/10/2016

1.410435

1.407620

28/10/2016

1.410104

1.407289

27/10/2016

1.409802

1.406988

26/10/2016

1.409471

1.406658

25/10/2016

1.409300

1.406487

24/10/2016

1.409028

1.406216

21/10/2016

1.408705

1.405893

20/10/2016

1.408583

1.405772

19/10/2016

1.408239

1.405428

18/10/2016

1.408156

1.405346

17/10/2016

1.407817

1.405007

14/10/2016

1.407970

1.405160

13/10/2016

1.407796

1.404986

12/10/2016

1.408147

1.405336
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