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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

16/08/2016

1.460001

1.457087

15/08/2016

1.459984

1.457070

12/08/2016

1.460118

1.457203

11/08/2016

1.459340

1.456427

10/08/2016

1.459377

1.456465

09/08/2016

1.459047

1.456134

08/08/2016

1.458922

1.456010

05/08/2016

1.457798

1.454888

04/08/2016

1.457659

1.454749

03/08/2016

1.458108

1.455198

02/08/2016

1.457746

1.454837

31/07/2016

1.457064

1.454156

29/07/2016

1.457064

1.454156

28/07/2016

1.455959

1.453052

27/07/2016

1.456108

1.453202

26/07/2016

1.456161

1.453255

25/07/2016

1.455785

1.452880

22/07/2016

1.454847

1.451944

21/07/2016

1.455225

1.452320

20/07/2016

1.454618

1.451714

19/07/2016

1.454668

1.451764

18/07/2016

1.454159

1.451256

15/07/2016

1.453328

1.450427

14/07/2016

1.453208

1.450308

13/07/2016

1.452802

1.449902

12/07/2016

1.452079

1.449181

11/07/2016

1.451493

1.448596

08/07/2016

1.450721

1.447826

07/07/2016

1.450844

1.447948

06/07/2016

1.450480

1.447585
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