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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

14/07/2016

1.057394

1.055283

13/07/2016

1.057110

1.055000

12/07/2016

1.056582

1.054473

11/07/2016

1.056154

1.054046

08/07/2016

1.055590

1.053483

07/07/2016

1.055680

1.053573

06/07/2016

1.055414

1.053307

05/07/2016

1.055439

1.053332

04/07/2016

1.055500

1.053393

01/07/2016

1.054802

1.052696

30/06/2016

1.067117

1.064987

29/06/2016

1.066428

1.064299

28/06/2016

1.066141

1.064013

27/06/2016

1.065937

1.063810

24/06/2016

1.066606

1.064477

23/06/2016

1.067887

1.065756

22/06/2016

1.067686

1.065555

21/06/2016

1.067514

1.065383

20/06/2016

1.066977

1.064847

17/06/2016

1.066982

1.064853

16/06/2016

1.066474

1.064345

15/06/2016

1.066764

1.064635

14/06/2016

1.065972

1.063844

10/06/2016

1.065515

1.063388

09/06/2016

1.064897

1.062771

08/06/2016

1.064891

1.062766

07/06/2016

1.065146

1.063020

06/06/2016

1.065366

1.063240

03/06/2016

1.065051

1.062925

02/06/2016

1.064559

1.062434
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