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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

20/04/2016

1.059315

1.057201

19/04/2016

1.059439

1.057324

18/04/2016

1.059307

1.057192

15/04/2016

1.059023

1.056909

14/04/2016

1.058832

1.056718

13/04/2016

1.058492

1.056380

12/04/2016

1.058672

1.056559

11/04/2016

1.058275

1.056163

08/04/2016

1.058058

1.055946

07/04/2016

1.057952

1.055840

06/04/2016

1.057520

1.055410

05/04/2016

1.056987

1.054878

04/04/2016

1.056498

1.054389

01/04/2016

1.056281

1.054173

31/03/2016

1.062065

1.059946

30/03/2016

1.061716

1.059597

29/03/2016

1.061620

1.059501

24/03/2016

1.061463

1.059344

23/03/2016

1.061322

1.059203

22/03/2016

1.060811

1.058694

21/03/2016

1.060478

1.058361

18/03/2016

1.060291

1.058175

17/03/2016

1.059805

1.057690

16/03/2016

1.060260

1.058144

15/03/2016

1.060188

1.058072

14/03/2016

1.059351

1.057236

11/03/2016

1.058724

1.056611

10/03/2016

1.057935

1.055823

09/03/2016

1.057428

1.055318

08/03/2016

1.057415

1.055304
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