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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

15/09/2015

1.060368

1.058251

14/09/2015

1.060560

1.058443

11/09/2015

1.060255

1.058139

10/09/2015

1.060566

1.058449

09/09/2015

1.060985

1.058867

08/09/2015

1.060812

1.058695

07/09/2015

1.060027

1.057911

04/09/2015

1.059801

1.057686

03/09/2015

1.059801

1.057685

02/09/2015

1.060179

1.058063

01/09/2015

1.060488

1.058371

31/08/2015

1.061385

1.059267

28/08/2015

1.060991

1.058873

27/08/2015

1.060833

1.058715

26/08/2015

1.059869

1.057753

25/08/2015

1.059514

1.057399

24/08/2015

1.059044

1.056930

21/08/2015

1.060870

1.058752

20/08/2015

1.061295

1.059177

19/08/2015

1.062338

1.060218

18/08/2015

1.062278

1.060157

17/08/2015

1.062391

1.060270

14/08/2015

1.062541

1.060420

13/08/2015

1.062794

1.060673

12/08/2015

1.061902

1.059782

11/08/2015

1.062269

1.060149

10/08/2015

1.062474

1.060353

07/08/2015

1.062691

1.060570

06/08/2015

1.062517

1.060396

05/08/2015

1.062772

1.060650
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