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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

25/01/2016

1.379143

1.376390

22/01/2016

1.378729

1.375977

21/01/2016

1.377779

1.375029

20/01/2016

1.378837

1.376084

19/01/2016

1.378765

1.376013

18/01/2016

1.378649

1.375897

15/01/2016

1.379629

1.376875

14/01/2016

1.379794

1.377040

13/01/2016

1.380089

1.377334

12/01/2016

1.380516

1.377761

11/01/2016

1.380122

1.377367

08/01/2016

1.380516

1.377760

07/01/2016

1.380675

1.377919

06/01/2016

1.380958

1.378201

05/01/2016

1.381147

1.378390

04/01/2016

1.380840

1.378083

31/12/2015

1.381236

1.378479

30/12/2015

1.381135

1.378379

29/12/2015

1.380641

1.377885

24/12/2015

1.380349

1.377593

23/12/2015

1.380419

1.377663

22/12/2015

1.379925

1.377171

21/12/2015

1.379691

1.376937

18/12/2015

1.378874

1.376121

17/12/2015

1.379019

1.376267

16/12/2015

1.378819

1.376067

15/12/2015

1.378021

1.375271

14/12/2015

1.378837

1.376085

11/12/2015

1.377919

1.375169

10/12/2015

1.377157

1.374408