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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

04/01/2017

1.420963

1.418127

03/01/2017

1.420933

1.418097

31/12/2016

1.421566

1.418728

30/12/2016

1.421566

1.418728

29/12/2016

1.421383

1.418546

28/12/2016

1.421006

1.418170

23/12/2016

1.420750

1.417914

22/12/2016

1.420260

1.417425

21/12/2016

1.419931

1.417096

20/12/2016

1.419796

1.416962

19/12/2016

1.419355

1.416522

16/12/2016

1.418956

1.416124

15/12/2016

1.419064

1.416232

14/12/2016

1.417307

1.414478

13/12/2016

1.417101

1.414273

12/12/2016

1.417182

1.414353

09/12/2016

1.416957

1.414128

08/12/2016

1.416387

1.413560

07/12/2016

1.415988

1.413161

06/12/2016

1.415827

1.413001

05/12/2016

1.414833

1.412009

02/12/2016

1.414980

1.412156

01/12/2016

1.415152

1.412328

30/11/2016

1.415705

1.412880

29/11/2016

1.414436

1.411613

28/11/2016

1.414290

1.411467

25/11/2016

1.414644

1.411820

24/11/2016

1.414007

1.411185

23/11/2016

1.414099

1.411276

22/11/2016

1.413924

1.411102
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