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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

11/10/2016

1.407909

1.405099

10/10/2016

1.407672

1.404862

07/10/2016

1.407189

1.404380

06/10/2016

1.407135

1.404327

05/10/2016

1.406971

1.404163

04/10/2016

1.406514

1.403707

30/09/2016

1.406599

1.403791

29/09/2016

1.406997

1.404188

28/09/2016

1.406580

1.403772

27/09/2016

1.406147

1.403341

26/09/2016

1.406653

1.403845

23/09/2016

1.406854

1.404045

22/09/2016

1.405910

1.403103

21/09/2016

1.406136

1.403329

20/09/2016

1.405670

1.402865

19/09/2016

1.405830

1.403024

16/09/2016

1.405431

1.402625

15/09/2016

1.406000

1.403194

14/09/2016

1.406233

1.403426

13/09/2016

1.405417

1.402611

12/09/2016

1.406405

1.403598

09/09/2016

1.405603

1.402797

08/09/2016

1.405283

1.402478

07/09/2016

1.405352

1.402547

06/09/2016

1.405384

1.402579

05/09/2016

1.404459

1.401655

02/09/2016

1.405014

1.402210

01/09/2016

1.405048

1.402244

31/08/2016

1.403990

1.401187

30/08/2016

1.403612

1.400811
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