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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

01/06/2015

1.428575

1.425723

31/05/2015

1.428794

1.425942

29/05/2015

1.428794

1.425942

28/05/2015

1.427957

1.425107

27/05/2015

1.428545

1.425693

26/05/2015

1.428089

1.425239

25/05/2015

1.428302

1.425451

22/05/2015

1.427885

1.425035

21/05/2015

1.427623

1.424773

20/05/2015

1.427751

1.424901

19/05/2015

1.427736

1.424886

18/05/2015

1.427851

1.425001

15/05/2015

1.427480

1.424631

14/05/2015

1.427716

1.424867

13/05/2015

1.427489

1.424640

12/05/2015

1.427196

1.424347

11/05/2015

1.427017

1.424169

08/05/2015

1.425989

1.423143

07/05/2015

1.426751

1.423903

06/05/2015

1.427208

1.424360

05/05/2015

1.427176

1.424327

04/05/2015

1.426712

1.423865

01/05/2015

1.426348

1.423501

30/04/2015

1.426036

1.423190

29/04/2015

1.425745

1.422899

28/04/2015

1.425761

1.422915

27/04/2015

1.425450

1.422604

24/04/2015

1.425227

1.422382

23/04/2015

1.425335

1.422490

22/04/2015

1.424756

1.421912
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