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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

10/12/2014

1.410428

1.407613

09/12/2014

1.409902

1.407088

08/12/2014

1.410305

1.407490

05/12/2014

1.410146

1.407332

04/12/2014

1.409233

1.406420

03/12/2014

1.409638

1.406824

02/12/2014

1.409452

1.406639

01/12/2014

1.409351

1.406537

30/11/2014

1.409575

1.406761

28/11/2014

1.409575

1.406761

27/11/2014

1.409364

1.406550

26/11/2014

1.409020

1.406207

25/11/2014

1.409172

1.406359

24/11/2014

1.408965

1.406152

21/11/2014

1.408837

1.406025
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