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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

05/07/2016

1.450515

1.447620

04/07/2016

1.450598

1.447703

01/07/2016

1.449645

1.446752

30/06/2016

1.450049

1.447155

29/06/2016

1.449110

1.446218

28/06/2016

1.448721

1.445829

27/06/2016

1.448444

1.445553

24/06/2016

1.449319

1.446426

23/06/2016

1.451061

1.448165

22/06/2016

1.450788

1.447892

21/06/2016

1.450553

1.447658

20/06/2016

1.449824

1.446931

17/06/2016

1.449830

1.446937

16/06/2016

1.449141

1.446249

15/06/2016

1.449535

1.446642

14/06/2016

1.448459

1.445568

10/06/2016

1.447837

1.444947

09/06/2016

1.446997

1.444108

08/06/2016

1.446989

1.444101

07/06/2016

1.447335

1.444446

06/06/2016

1.447634

1.444744

03/06/2016

1.447207

1.444318

02/06/2016

1.446555

1.443667

01/06/2016

1.446654

1.443766

31/05/2016

1.446843

1.443955

30/05/2016

1.446666

1.443778

27/05/2016

1.446150

1.443264

26/05/2016

1.446203

1.443316

25/05/2016

1.446160

1.443274

24/05/2016

1.445496

1.442611
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