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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

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

21/04/2015

1.424732

1.421889

20/04/2015

1.424369

1.421526
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