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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

07/10/2016

1.060948

1.058831

06/10/2016

1.060904

1.058786

05/10/2016

1.060768

1.058651

04/10/2016

1.060387

1.058270

30/09/2016

1.066090

1.063962

29/09/2016

1.066420

1.064292

28/09/2016

1.066072

1.063944

27/09/2016

1.065710

1.063583

26/09/2016

1.066131

1.064003

23/09/2016

1.066302

1.064174

22/09/2016

1.065517

1.063390

21/09/2016

1.065707

1.063580

20/09/2016

1.065317

1.063190

19/09/2016

1.065458

1.063332

16/09/2016

1.065126

1.063000

15/09/2016

1.065600

1.063473

14/09/2016

1.065793

1.063665

13/09/2016

1.065110

1.062984

12/09/2016

1.065943

1.063816

09/09/2016

1.065272

1.063146

08/09/2016

1.065005

1.062880

07/09/2016

1.065064

1.062938

06/09/2016

1.065083

1.062957

05/09/2016

1.064309

1.062184

02/09/2016

1.064763

1.062638

01/09/2016

1.064791

1.062666

31/08/2016

1.063906

1.061782

30/08/2016

1.063806

1.061682

29/08/2016

1.063675

1.061552

26/08/2016

1.063461

1.061338
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