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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

06/05/2015

1.375135

1.372390

05/05/2015

1.375113

1.372368

04/05/2015

1.374752

1.372008

01/05/2015

1.374433

1.371689

30/04/2015

1.374160

1.371417

29/04/2015

1.373863

1.371121

28/04/2015

1.373877

1.371135

27/04/2015

1.373605

1.370864
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