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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

27/08/2014

1.353809

1.351107

26/08/2014

1.353685

1.350983

25/08/2014

1.353281

1.350580

22/08/2014

1.352962

1.350262

21/08/2014

1.353134

1.350434

20/08/2014

1.352463

1.349764

19/08/2014

1.352737

1.350036

18/08/2014

1.352678

1.349978

15/08/2014

1.352258

1.349559

14/08/2014

1.352283

1.349583

13/08/2014

1.351930

1.349231

12/08/2014

1.351675

1.348977

11/08/2014

1.351151

1.348454

08/08/2014

1.350828

1.348131

07/08/2014

1.350941

1.348245

06/08/2014

1.350887

1.348191

05/08/2014

1.350644

1.347949

01/08/2014

1.350658

1.347962

31/07/2014

1.350794

1.348098

30/07/2014

1.350779

1.348083

29/07/2014

1.350631

1.347935

28/07/2014

1.350083

1.347388

25/07/2014

1.349910

1.347216

24/07/2014

1.349380

1.346687

23/07/2014

1.349207

1.346514

22/07/2014

1.349008

1.346315

21/07/2014

1.348600

1.345909

18/07/2014

1.347998

1.345308
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