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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

02/01/2015

1.363553

1.360832

31/12/2014

1.364060

1.361338

30/12/2014

1.363704

1.360982

29/12/2014

1.363331

1.360609

24/12/2014

1.363228

1.360507

23/12/2014

1.362912

1.360192

22/12/2014

1.362163

1.359444

19/12/2014

1.361915

1.359197

18/12/2014

1.361717

1.358999

17/12/2014

1.360972

1.358255

16/12/2014

1.361147

1.358430

15/12/2014

1.361270

1.358552

12/12/2014

1.361259

1.358542

11/12/2014

1.361329

1.358612

10/12/2014

1.361268

1.358551

09/12/2014

1.360809

1.358093

08/12/2014

1.361160

1.358443

05/12/2014

1.361022

1.358305

04/12/2014

1.360227

1.357512

03/12/2014

1.360577

1.357862

02/12/2014

1.360413

1.357697

01/12/2014

1.360319

1.357604

30/11/2014

1.360515

1.357799

28/11/2014

1.360515

1.357799

27/11/2014

1.360199

1.357484

26/11/2014

1.359895

1.357180

25/11/2014

1.360027

1.357312

24/11/2014

1.359838

1.357123

21/11/2014

1.359702

1.356988
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