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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

02/06/2016

1.390998

1.388221

01/06/2016

1.391084

1.388307

31/05/2016

1.391248

1.388471

30/05/2016

1.391099

1.388323

27/05/2016

1.390650

1.387875

26/05/2016

1.390692

1.387916

25/05/2016

1.390656

1.387880

24/05/2016

1.390079

1.387305

23/05/2016

1.389744

1.386970

20/05/2016

1.389817

1.387043

19/05/2016

1.389268

1.386495

18/05/2016

1.389298

1.386525

17/05/2016

1.388967

1.386194

16/05/2016

1.389277

1.386504

13/05/2016

1.388500

1.385729

12/05/2016

1.388619

1.385847

11/05/2016

1.388081

1.385310

10/05/2016

1.388583

1.385812

09/05/2016

1.388536

1.385765

06/05/2016

1.388145

1.385375

05/05/2016

1.387937

1.385167

04/05/2016

1.388485

1.385714

03/05/2016

1.388123

1.385352

02/05/2016

1.387742

1.384972

30/04/2016

1.387379

1.384610

29/04/2016

1.387379

1.384610

28/04/2016

1.386862

1.384094

27/04/2016

1.386815

1.384047

26/04/2016

1.386715

1.383947

22/04/2016

1.386157

1.383390
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