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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

18/11/2016

1.067089

1.064959

17/11/2016

1.066068

1.063940

16/11/2016

1.066109

1.063981

15/11/2016

1.066010

1.063882

14/11/2016

1.066556

1.064427

11/11/2016

1.066283

1.064155

10/11/2016

1.065057

1.062931

09/11/2016

1.064291

1.062166

08/11/2016

1.064723

1.062598

07/11/2016

1.064502

1.062377

04/11/2016

1.063882

1.061759

03/11/2016

1.063881

1.061758

02/11/2016

1.063500

1.061377

01/11/2016

1.063310

1.061188

31/10/2016

1.063645

1.061522

28/10/2016

1.063365

1.061243

27/10/2016

1.063114

1.060992

26/10/2016

1.062841

1.060719

25/10/2016

1.062698

1.060577

24/10/2016

1.062472

1.060352

21/10/2016

1.062204

1.060084

20/10/2016

1.062103

1.059983

19/10/2016

1.061819

1.059699

18/10/2016

1.061750

1.059631

17/10/2016

1.061468

1.059349

14/10/2016

1.061595

1.059476

13/10/2016

1.061451

1.059332

12/10/2016

1.061743

1.059623

11/10/2016

1.061548

1.059429

10/10/2016

1.061350

1.059232
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