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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

06/05/2015

1.427208

1.424360

05/05/2015

1.427176

1.424327

04/05/2015

1.426712

1.423865

01/05/2015

1.426348

1.423501

30/04/2015

1.426036

1.423190

29/04/2015

1.425745

1.422899

28/04/2015

1.425761

1.422915

27/04/2015

1.425450

1.422604
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