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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

25/08/2016

1.063137

1.061015

24/08/2016

1.063038

1.060916

23/08/2016

1.062977

1.060856

22/08/2016

1.063210

1.061088

19/08/2016

1.062873

1.060751

18/08/2016

1.062731

1.060610

17/08/2016

1.062375

1.060255

16/08/2016

1.062363

1.060243

15/08/2016

1.062359

1.060239

12/08/2016

1.062457

1.060336

11/08/2016

1.061891

1.059772

10/08/2016

1.061919

1.059799

09/08/2016

1.061678

1.059559

08/08/2016

1.061587

1.059469

05/08/2016

1.060770

1.058652

04/08/2016

1.060661

1.058544

03/08/2016

1.060974

1.058857

02/08/2016

1.060715

1.058598

31/07/2016

1.060219

1.058103

29/07/2016

1.060219

1.058103

28/07/2016

1.059416

1.057301

27/07/2016

1.059517

1.057402

26/07/2016

1.059557

1.057442

25/07/2016

1.059283

1.057169

22/07/2016

1.058601

1.056488

21/07/2016

1.058876

1.056762

20/07/2016

1.058431

1.056318

19/07/2016

1.058448

1.056336

18/07/2016

1.058077

1.055965

15/07/2016

1.057473

1.055362
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