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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

01/06/2016

1.064632

1.062507

31/05/2016

1.064770

1.062645

30/05/2016

1.064640

1.062515

27/05/2016

1.064261

1.062137

26/05/2016

1.064296

1.062172

25/05/2016

1.064265

1.062141

24/05/2016

1.063778

1.061654

23/05/2016

1.063493

1.061370

20/05/2016

1.063556

1.061433

19/05/2016

1.063092

1.060970

18/05/2016

1.063117

1.060995

17/05/2016

1.062836

1.060715

16/05/2016

1.063100

1.060978

13/05/2016

1.062438

1.060317

12/05/2016

1.062539

1.060418

11/05/2016

1.062083

1.059963

10/05/2016

1.062508

1.060388

09/05/2016

1.062469

1.060348

06/05/2016

1.062138

1.060018

05/05/2016

1.061963

1.059843

04/05/2016

1.062430

1.060309

03/05/2016

1.062105

1.059986

02/05/2016

1.061783

1.059664

30/04/2016

1.061476

1.059358

29/04/2016

1.061476

1.059358

28/04/2016

1.061038

1.058920

27/04/2016

1.060997

1.058879

26/04/2016

1.060911

1.058794

22/04/2016

1.060439

1.058322

21/04/2016

1.060478

1.058361
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