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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

05/07/2016

1.393878

1.391096

04/07/2016

1.393951

1.391168

01/07/2016

1.393120

1.390340

30/06/2016

1.394044

1.391261

29/06/2016

1.393227

1.390446

28/06/2016

1.392888

1.390108

27/06/2016

1.392647

1.389867

24/06/2016

1.393406

1.390625

23/06/2016

1.394923

1.392139

22/06/2016

1.394685

1.391901

21/06/2016

1.394478

1.391694

20/06/2016

1.393844

1.391061

17/06/2016

1.393847

1.391065

16/06/2016

1.393248

1.390467

15/06/2016

1.393590

1.390808

14/06/2016

1.392654

1.389874

10/06/2016

1.392112

1.389334

09/06/2016

1.391382

1.388604

08/06/2016

1.391376

1.388598

07/06/2016

1.391676

1.388898

06/06/2016

1.391936

1.389158

03/06/2016

1.391565

1.388787

02/06/2016

1.390998

1.388221

01/06/2016

1.391084

1.388307

31/05/2016

1.391248

1.388471

30/05/2016

1.391099

1.388323

27/05/2016

1.390650

1.387875

26/05/2016

1.390692

1.387916

25/05/2016

1.390656

1.387880

24/05/2016

1.390079

1.387305
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