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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

08/03/2016

1.376367

1.373620

07/03/2016

1.375710

1.372964

04/03/2016

1.376075

1.373329

03/03/2016

1.375601

1.372856

02/03/2016

1.376068

1.373322

01/03/2016

1.373628

1.370887

29/02/2016

1.373063

1.370323

26/02/2016

1.372826

1.370086

25/02/2016

1.372494

1.369754

24/02/2016

1.372835

1.370095

23/02/2016

1.373241

1.370500

22/02/2016

1.372937

1.370197

19/02/2016

1.372346

1.369607

18/02/2016

1.373044

1.370304

17/02/2016

1.370624

1.367888

16/02/2016

1.372640

1.369900

15/02/2016

1.372139

1.369400

12/02/2016

1.370993

1.368256

11/02/2016

1.370848

1.368111

10/02/2016

1.372294

1.369554

09/02/2016

1.371975

1.369237

08/02/2016

1.375432

1.372687

05/02/2016

1.375910

1.373164

04/02/2016

1.376775

1.374027

03/02/2016

1.376647

1.373899

02/02/2016

1.377434

1.374684

01/02/2016

1.377996

1.375245

31/01/2016

1.378540

1.375788

29/01/2016

1.378540

1.375788

28/01/2016

1.378233

1.375482
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