Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

07/05/2015

1.074065

1.071921

06/05/2015

1.074409

1.072265

05/05/2015

1.074390

1.072246

04/05/2015

1.074070

1.071926

01/05/2015

1.073795

1.071652

30/04/2015

1.073564

1.071421

29/04/2015

1.073307

1.071165

28/04/2015

1.073319

1.071177

27/04/2015

1.073085

1.070943

24/04/2015

1.072918

1.070777

23/04/2015

1.073002

1.070860

22/04/2015

1.072563

1.070422

21/04/2015

1.072545

1.070405

20/04/2015

1.072271

1.070131

17/04/2015

1.072600

1.070459

16/04/2015

1.072220

1.070080

15/04/2015

1.071792

1.069653

14/04/2015

1.071575

1.069436

13/04/2015

1.071603

1.069464

10/04/2015

1.071621

1.069482

09/04/2015

1.071460

1.069321
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