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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

27/09/2016

1.464578

1.461655

26/09/2016

1.465162

1.462238

23/09/2016

1.465393

1.462468

22/09/2016

1.464308

1.461385

21/09/2016

1.464568

1.461645

20/09/2016

1.464033

1.461111

19/09/2016

1.464227

1.461305

16/09/2016

1.463769

1.460848

15/09/2016

1.464421

1.461498

14/09/2016

1.464686

1.461763

13/09/2016

1.463748

1.460827

12/09/2016

1.464892

1.461968

09/09/2016

1.463971

1.461049

08/09/2016

1.463604

1.460683

07/09/2016

1.463685

1.460763

06/09/2016

1.463722

1.460800

05/09/2016

1.462658

1.459739

02/09/2016

1.463299

1.460378

01/09/2016

1.463337

1.460416

31/08/2016

1.462120

1.459201

30/08/2016

1.461983

1.459065

29/08/2016

1.461803

1.458885

26/08/2016

1.461509

1.458592

25/08/2016

1.461065

1.458149

24/08/2016

1.460929

1.458012

23/08/2016

1.460844

1.457928

22/08/2016

1.461165

1.458248

19/08/2016

1.460698

1.457783

18/08/2016

1.460503

1.457587

17/08/2016

1.460014

1.457100
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