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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

09/12/2016

1.477999

1.475049

08/12/2016

1.477328

1.474379

07/12/2016

1.476864

1.473916

06/12/2016

1.476674

1.473727

05/12/2016

1.475529

1.472584

02/12/2016

1.475700

1.472755

01/12/2016

1.475888

1.472942

30/11/2016

1.475169

1.472224

29/11/2016

1.475065

1.472120

28/11/2016

1.474709

1.471765

25/11/2016

1.475122

1.472178

24/11/2016

1.474391

1.471449

23/11/2016

1.474499

1.471555

22/11/2016

1.474297

1.471354

21/11/2016

1.474157

1.471215

18/11/2016

1.475038

1.472094

17/11/2016

1.473628

1.470687

16/11/2016

1.473685

1.470743

15/11/2016

1.473554

1.470613

14/11/2016

1.474313

1.471370

11/11/2016

1.473938

1.470996

10/11/2016

1.472242

1.469303

09/11/2016

1.471182

1.468246

08/11/2016

1.471782

1.468844

07/11/2016

1.471485

1.468548

04/11/2016

1.470628

1.467692

03/11/2016

1.470645

1.467710

02/11/2016

1.470119

1.467185

01/11/2016

1.469853

1.466919

31/10/2016

1.470316

1.467381
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