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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

22/06/2015

1.074290

1.072145

19/06/2015

1.073713

1.071570

18/06/2015

1.073625

1.071482

17/06/2015

1.074444

1.072299

16/06/2015

1.074817

1.072671

15/06/2015

1.075376

1.073229

12/06/2015

1.075397

1.073251

11/06/2015

1.075072

1.072926

10/06/2015

1.075539

1.073392

09/06/2015

1.075659

1.073512

05/06/2015

1.075893

1.073745

04/06/2015

1.075691

1.073544

03/06/2015

1.075873

1.073726

02/06/2015

1.075583

1.073436

01/06/2015

1.075444

1.073298

31/05/2015

1.075611

1.073464

29/05/2015

1.075611

1.073464

28/05/2015

1.074981

1.072835

27/05/2015

1.075422

1.073276

26/05/2015

1.075078

1.072932

25/05/2015

1.075238

1.073092

22/05/2015

1.074924

1.072779

21/05/2015

1.074726

1.072581

20/05/2015

1.074822

1.072677

19/05/2015

1.074811

1.072666

18/05/2015

1.074898

1.072752

15/05/2015

1.074618

1.072473

14/05/2015

1.074793

1.072648

13/05/2015

1.074623

1.072478

12/05/2015

1.074404

1.072259
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