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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

30/03/2016

1.435072

1.432207

29/03/2016

1.434943

1.432079

24/03/2016

1.434731

1.431867

23/03/2016

1.434539

1.431675

22/03/2016

1.433846

1.430984

21/03/2016

1.433396

1.430535

18/03/2016

1.433143

1.430283

17/03/2016

1.432487

1.429628

16/03/2016

1.433101

1.430241

15/03/2016

1.433004

1.430144

14/03/2016

1.431876

1.429018

11/03/2016

1.431032

1.428175

10/03/2016

1.429963

1.427108

09/03/2016

1.429283

1.426430

08/03/2016

1.429263

1.426410

07/03/2016

1.428505

1.425654

04/03/2016

1.428926

1.426074

03/03/2016

1.428381

1.425530

02/03/2016

1.428921

1.426069

01/03/2016

1.426109

1.423263

29/02/2016

1.425458

1.422613

26/02/2016

1.425179

1.422334

25/02/2016

1.424796

1.421952

24/02/2016

1.425189

1.422345

23/02/2016

1.425660

1.422815

22/02/2016

1.425312

1.422467

19/02/2016

1.424632

1.421788

18/02/2016

1.425440

1.422595

17/02/2016

1.422657

1.419817

16/02/2016

1.424980

1.422136
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