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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

13/10/2014

1.356006

1.353299

10/10/2014

1.355916

1.353209

09/10/2014

1.355988

1.353281

08/10/2014

1.356136

1.353429

07/10/2014

1.355751

1.353045

03/10/2014

1.355431

1.352725

02/10/2014

1.355056

1.352352

01/10/2014

1.355218

1.352513

30/09/2014

1.355560

1.352854
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