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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

05/02/2016

1.056965

1.054855

04/02/2016

1.057702

1.055591

03/02/2016

1.057592

1.055481

02/02/2016

1.058249

1.056137

01/02/2016

1.058728

1.056614

31/01/2016

1.059192

1.057078

29/01/2016

1.059192

1.057078

28/01/2016

1.058932

1.056818

27/01/2016

1.058496

1.056383

25/01/2016

1.059710

1.057595

22/01/2016

1.059357

1.057243

21/01/2016

1.058532

1.056419

20/01/2016

1.059422

1.057307

19/01/2016

1.059361

1.057246

18/01/2016

1.059264

1.057149

15/01/2016

1.060170

1.058054

14/01/2016

1.060311

1.058194

13/01/2016

1.060563

1.058446

12/01/2016

1.060931

1.058813

11/01/2016

1.060595

1.058478

08/01/2016

1.060930

1.058813

07/01/2016

1.061066

1.058948

06/01/2016

1.061307

1.059189

05/01/2016

1.061468

1.059349

04/01/2016

1.061206

1.059088

31/12/2015

1.061716

1.059596

30/12/2015

1.061630

1.059511

29/12/2015

1.061207

1.059089

24/12/2015

1.060959

1.058841

23/12/2015

1.061016

1.058899
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