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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

01/12/2016

1.067710

1.065579

30/11/2016

1.067188

1.065057

29/11/2016

1.067112

1.064982

28/11/2016

1.066850

1.064721

25/11/2016

1.067149

1.065019

24/11/2016

1.066621

1.064492

23/11/2016

1.066697

1.064568

22/11/2016

1.066552

1.064424

21/11/2016

1.066452

1.064323

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
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