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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

15/09/2016

1.464421

1.461498

14/09/2016

1.464686

1.461763

13/09/2016

1.463748

1.460827

12/09/2016

1.464892

1.461968

09/09/2016

1.463971

1.461049

08/09/2016

1.463604

1.460683

07/09/2016

1.463685

1.460763

06/09/2016

1.463722

1.460800

05/09/2016

1.462658

1.459739

02/09/2016

1.463299

1.460378

01/09/2016

1.463337

1.460416

31/08/2016

1.462120

1.459201

30/08/2016

1.461983

1.459065

29/08/2016

1.461803

1.458885

26/08/2016

1.461509

1.458592

25/08/2016

1.461065

1.458149

24/08/2016

1.460929

1.458012

23/08/2016

1.460844

1.457928

22/08/2016

1.461165

1.458248

19/08/2016

1.460698

1.457783

18/08/2016

1.460503

1.457587

17/08/2016

1.460014

1.457100

16/08/2016

1.460001

1.457087

15/08/2016

1.459984

1.457070

12/08/2016

1.460118

1.457203

11/08/2016

1.459340

1.456427

10/08/2016

1.459377

1.456465

09/08/2016

1.459047

1.456134

08/08/2016

1.458922

1.456010

05/08/2016

1.457798

1.454888
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