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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

28/10/2016

1.469930

1.466996

27/10/2016

1.469583

1.466650

26/10/2016

1.469203

1.466271

25/10/2016

1.469008

1.466075

24/10/2016

1.468695

1.465763

21/10/2016

1.468325

1.465394

20/10/2016

1.468185

1.465255

19/10/2016

1.467792

1.464862

18/10/2016

1.467697

1.464767

17/10/2016

1.467307

1.464378

14/10/2016

1.467485

1.464556

13/10/2016

1.467285

1.464356

12/10/2016

1.467687

1.464757

11/10/2016

1.467414

1.464485

10/10/2016

1.467139

1.464210

07/10/2016

1.466585

1.463657

06/10/2016

1.466523

1.463596

05/10/2016

1.466335

1.463408

04/10/2016

1.465810

1.462884

30/09/2016

1.465099

1.462175

29/09/2016

1.465554

1.462629

28/09/2016

1.465075

1.462151

27/09/2016

1.464578

1.461655

26/09/2016

1.465162

1.462238

23/09/2016

1.465393

1.462468

22/09/2016

1.464308

1.461385

21/09/2016

1.464568

1.461645

20/09/2016

1.464033

1.461111

19/09/2016

1.464227

1.461305

16/09/2016

1.463769

1.460848
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