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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

01/10/2015

1.371092

1.368355

30/09/2015

1.371502

1.368764

29/09/2015

1.371566

1.368828

28/09/2015

1.373228

1.370487

25/09/2015

1.373936

1.371194

24/09/2015

1.374016

1.371273

23/09/2015

1.373908

1.371166

22/09/2015

1.374491

1.371748

21/09/2015

1.374965

1.372221

18/09/2015

1.374592

1.371849

17/09/2015

1.374705

1.371961

16/09/2015

1.374743

1.371999

15/09/2015

1.375074

1.372329

14/09/2015

1.375300

1.372555

11/09/2015

1.374943

1.372199

10/09/2015

1.375304

1.372558

09/09/2015

1.375796

1.373050

08/09/2015

1.375598

1.372852

07/09/2015

1.374676

1.371932

04/09/2015

1.374409

1.371666

03/09/2015

1.374409

1.371665

02/09/2015

1.374866

1.372122

01/09/2015

1.375227

1.372482

31/08/2015

1.376287

1.373540

28/08/2015

1.375828

1.373082

27/08/2015

1.375636

1.372890

26/08/2015

1.374503

1.371759

25/08/2015

1.374091

1.371349

24/08/2015

1.373539

1.370797

21/08/2015

1.375692

1.372946
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