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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

09/08/2017

1.077416

1.075265

08/08/2017

1.077562

1.075411

04/08/2017

1.077554

1.075403

03/08/2017

1.078288

1.076136

02/08/2017

1.077873

1.075722

01/08/2017

1.078235

1.076082

31/07/2017

1.077227

1.075076

28/07/2017

1.076886

1.074737

27/07/2017

1.076461

1.074313

26/07/2017

1.076604

1.074455

25/07/2017

1.075195

1.073049

24/07/2017

1.075689

1.073542

21/07/2017

1.075869

1.073722

20/07/2017

1.075366

1.073220

19/07/2017

1.075160

1.073014

18/07/2017

1.075131

1.072985

17/07/2017

1.074623

1.072478

14/07/2017

1.074238

1.072094

13/07/2017

1.073583

1.071440

12/07/2017

1.073349

1.071207

11/07/2017

1.073130

1.070988

10/07/2017

1.073044

1.070902

07/07/2017

1.072725

1.070584

06/07/2017

1.072021

1.069881

05/07/2017

1.072562

1.070421

04/07/2017

1.072851

1.070710

03/07/2017

1.072518

1.070377

30/06/2017

1.080057

1.077902

29/06/2017

1.079728

1.077572

28/06/2017

1.080003

1.077847
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