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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

18/03/2015

1.370325

1.367590

17/03/2015

1.370336

1.367601

16/03/2015

1.370260

1.367525

13/03/2015

1.370064

1.367329

12/03/2015

1.370001

1.367266

11/03/2015

1.369992

1.367257

10/03/2015

1.370276

1.367541

09/03/2015

1.370340

1.367605

06/03/2015

1.370054

1.367320

05/03/2015

1.369856

1.367122

04/03/2015

1.369386

1.366653

03/03/2015

1.369130

1.366397

02/03/2015

1.368964

1.366232

28/02/2015

1.368586

1.365855

27/02/2015

1.368586

1.365855

26/02/2015

1.368764

1.366031

25/02/2015

1.368425

1.365693

24/02/2015

1.368118

1.365387

23/02/2015

1.367684

1.364954

20/02/2015

1.367608

1.364878

19/02/2015

1.367886

1.365156

18/02/2015

1.367563

1.364834

17/02/2015

1.367721

1.364991

16/02/2015

1.367691

1.364961

13/02/2015

1.367151

1.364422

12/02/2015

1.367408

1.364678

11/02/2015

1.367391

1.364662

10/02/2015

1.367333

1.364604

09/02/2015

1.367528

1.364798
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