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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

15/02/2016

1.424403

1.421560

12/02/2016

1.423076

1.420236

11/02/2016

1.422907

1.420067

10/02/2016

1.424565

1.421722

09/02/2016

1.424199

1.421356

08/02/2016

1.428264

1.425413

05/02/2016

1.428815

1.425963

04/02/2016

1.429810

1.426956

03/02/2016

1.429664

1.426811

02/02/2016

1.430571

1.427716

01/02/2016

1.431218

1.428361

31/01/2016

1.431845

1.428987

29/01/2016

1.431845

1.428987

28/01/2016

1.431491

1.428633

27/01/2016

1.430902

1.428046

25/01/2016

1.432539

1.429680

22/01/2016

1.432062

1.429203

21/01/2016

1.430946

1.428090

20/01/2016

1.432165

1.429306

19/01/2016

1.432083

1.429224

18/01/2016

1.431947

1.429089

15/01/2016

1.433168

1.430307

14/01/2016

1.433359

1.430498

13/01/2016

1.433698

1.430837

12/01/2016

1.434193

1.431330

11/01/2016

1.433738

1.430876

08/01/2016

1.434193

1.431331

07/01/2016

1.434377

1.431514

06/01/2016

1.434703

1.431839

05/01/2016

1.434921

1.432057
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