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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

11/05/2016

1.443196

1.440316

10/05/2016

1.443775

1.440893

09/05/2016

1.443721

1.440839

06/05/2016

1.443272

1.440391

05/05/2016

1.443033

1.440153

04/05/2016

1.443682

1.440800

03/05/2016

1.443266

1.440385

02/05/2016

1.442827

1.439947

30/04/2016

1.442411

1.439532

29/04/2016

1.442411

1.439532

28/04/2016

1.441816

1.438938

27/04/2016

1.441762

1.438884

26/04/2016

1.441646

1.438768

22/04/2016

1.441004

1.438128

21/04/2016

1.441056

1.438180

20/04/2016

1.439477

1.436604

19/04/2016

1.439645

1.436772

18/04/2016

1.439468

1.436595

15/04/2016

1.439081

1.436209

14/04/2016

1.438821

1.435949

13/04/2016

1.438362

1.435491

12/04/2016

1.438609

1.435738

11/04/2016

1.438067

1.435196

08/04/2016

1.437778

1.434908

07/04/2016

1.437634

1.434764

06/04/2016

1.437049

1.434181

05/04/2016

1.436326

1.433459

04/04/2016

1.435662

1.432796

01/04/2016

1.435369

1.432504

31/03/2016

1.435544

1.432679
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