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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

03/01/2017

1.062159

1.060039

31/12/2016

1.073139

1.070997

30/12/2016

1.073139

1.070997

29/12/2016

1.072982

1.070841

28/12/2016

1.072674

1.070533

23/12/2016

1.072458

1.070317

22/12/2016

1.072038

1.069898

21/12/2016

1.071758

1.069618

20/12/2016

1.071644

1.069505

19/12/2016

1.071265

1.069127

16/12/2016

1.070917

1.068779

15/12/2016

1.071012

1.068874

14/12/2016

1.069509

1.067374

13/12/2016

1.069376

1.067242

12/12/2016

1.069444

1.067310

09/12/2016

1.069256

1.067121

08/12/2016

1.068770

1.066637

07/12/2016

1.068429

1.066296

06/12/2016

1.068293

1.066161

05/12/2016

1.067465

1.065334

02/12/2016

1.067574

1.065443

01/12/2016

1.067710

1.065579

30/11/2016

1.067188

1.065057

29/11/2016

1.067112

1.064982

28/11/2016

1.066850

1.064721

25/11/2016

1.067149

1.065019

24/11/2016

1.066621

1.064492

23/11/2016

1.066697

1.064568

22/11/2016

1.066552

1.064424

21/11/2016

1.066452

1.064323
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