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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

06/11/2014

1.357814

1.355104

05/11/2014

1.357817

1.355106

04/11/2014

1.357734

1.355024

03/11/2014

1.357603

1.354894

31/10/2014

1.357505

1.354795

30/10/2014

1.357668

1.354958

29/10/2014

1.357238

1.354529

28/10/2014

1.356843

1.354135

27/10/2014

1.356659

1.353951

24/10/2014

1.356167

1.353460

23/10/2014

1.356111

1.353404

22/10/2014

1.356190

1.353483

21/10/2014

1.355964

1.353258

20/10/2014

1.355928

1.353222

17/10/2014

1.355571

1.352865

16/10/2014

1.355371

1.352666

15/10/2014

1.355949

1.353242

14/10/2014

1.356183

1.353476

13/10/2014

1.356006

1.353299

10/10/2014

1.355916

1.353209

09/10/2014

1.355988

1.353281

08/10/2014

1.356136

1.353429

07/10/2014

1.355751

1.353045

03/10/2014

1.355431

1.352725

02/10/2014

1.355056

1.352352

01/10/2014

1.355218

1.352513

30/09/2014

1.355560

1.352854

29/09/2014

1.356021

1.353314

26/09/2014

1.355656

1.352950

25/09/2014

1.355655

1.352950