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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

09/02/2016

1.371975

1.369237

08/02/2016

1.375432

1.372687

05/02/2016

1.375910

1.373164

04/02/2016

1.376775

1.374027

03/02/2016

1.376647

1.373899

02/02/2016

1.377434

1.374684

01/02/2016

1.377996

1.375245

31/01/2016

1.378540

1.375788

29/01/2016

1.378540

1.375788

28/01/2016

1.378233

1.375482

27/01/2016

1.377722

1.374972

25/01/2016

1.379143

1.376390

22/01/2016

1.378729

1.375977

21/01/2016

1.377779

1.375029

20/01/2016

1.378837

1.376084

19/01/2016

1.378765

1.376013

18/01/2016

1.378649

1.375897

15/01/2016

1.379629

1.376875

14/01/2016

1.379794

1.377040

13/01/2016

1.380089

1.377334

12/01/2016

1.380516

1.377761

11/01/2016

1.380122

1.377367

08/01/2016

1.380516

1.377760

07/01/2016

1.380675

1.377919

06/01/2016

1.380958

1.378201

05/01/2016

1.381147

1.378390

04/01/2016

1.380840

1.378083

31/12/2015

1.381236

1.378479

30/12/2015

1.381135

1.378379

29/12/2015

1.380641

1.377885
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