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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

20/05/2015

1.375616

1.372871

19/05/2015

1.375602

1.372856

18/05/2015

1.375702

1.372956

15/05/2015

1.375377

1.372632

14/05/2015

1.375582

1.372836

13/05/2015

1.375383

1.372638

12/05/2015

1.375127

1.372382

11/05/2015

1.374971

1.372227

08/05/2015

1.374074

1.371331

07/05/2015

1.374736

1.371992

06/05/2015

1.375135

1.372390

05/05/2015

1.375113

1.372368

04/05/2015

1.374752

1.372008

01/05/2015

1.374433

1.371689

30/04/2015

1.374160

1.371417

29/04/2015

1.373863

1.371121

28/04/2015

1.373877

1.371135

27/04/2015

1.373605

1.370864

24/04/2015

1.373410

1.370669

23/04/2015

1.373504

1.370763

22/04/2015

1.373002

1.370261

21/04/2015

1.372981

1.370241

20/04/2015

1.372663

1.369923

17/04/2015

1.373044

1.370303

16/04/2015

1.372602

1.369862

15/04/2015

1.372105

1.369366

14/04/2015

1.371852

1.369114

13/04/2015

1.371884

1.369146

10/04/2015

1.371904

1.369166
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