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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

18/07/2016

1.397049

1.394260

15/07/2016

1.396325

1.393538

14/07/2016

1.396221

1.393434

13/07/2016

1.395867

1.393081

12/07/2016

1.395239

1.392454

11/07/2016

1.394730

1.391946

08/07/2016

1.394059

1.391276

07/07/2016

1.394165

1.391382

06/07/2016

1.393848

1.391066

05/07/2016

1.393878

1.391096

04/07/2016

1.393951

1.391168

01/07/2016

1.393120

1.390340

30/06/2016

1.394044

1.391261

29/06/2016

1.393227

1.390446

28/06/2016

1.392888

1.390108

27/06/2016

1.392647

1.389867

24/06/2016

1.393406

1.390625

23/06/2016

1.394923

1.392139

22/06/2016

1.394685

1.391901

21/06/2016

1.394478

1.391694

20/06/2016

1.393844

1.391061

17/06/2016

1.393847

1.391065

16/06/2016

1.393248

1.390467

15/06/2016

1.393590

1.390808

14/06/2016

1.392654

1.389874

10/06/2016

1.392112

1.389334

09/06/2016

1.391382

1.388604

08/06/2016

1.391376

1.388598

07/06/2016

1.391676

1.388898

06/06/2016

1.391936

1.389158
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