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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

27/07/2016

1.059517

1.057402

26/07/2016

1.059557

1.057442

25/07/2016

1.059283

1.057169

22/07/2016

1.058601

1.056488

21/07/2016

1.058876

1.056762

20/07/2016

1.058431

1.056318

19/07/2016

1.058448

1.056336

18/07/2016

1.058077

1.055965

15/07/2016

1.057473

1.055362

14/07/2016

1.057394

1.055283

13/07/2016

1.057110

1.055000

12/07/2016

1.056582

1.054473

11/07/2016

1.056154

1.054046

08/07/2016

1.055590

1.053483

07/07/2016

1.055680

1.053573

06/07/2016

1.055414

1.053307

05/07/2016

1.055439

1.053332

04/07/2016

1.055500

1.053393

01/07/2016

1.054802

1.052696

30/06/2016

1.067117

1.064987

29/06/2016

1.066428

1.064299

28/06/2016

1.066141

1.064013

27/06/2016

1.065937

1.063810

24/06/2016

1.066606

1.064477

23/06/2016

1.067887

1.065756

22/06/2016

1.067686

1.065555

21/06/2016

1.067514

1.065383

20/06/2016

1.066977

1.064847

17/06/2016

1.066982

1.064853

16/06/2016

1.066474

1.064345
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