Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
06/02/2015	1.366545	1.363818
05/02/2015	1.366113	1.363386
04/02/2015	1.366384	1.363657
03/02/2015	1.365906	1.363179
02/02/2015	1.365711	1.362985
31/01/2015	1.365744	1.363018
30/01/2015	1.365744	1.363018
29/01/2015	1.365269	1.362544
28/01/2015	1.365723	1.362997

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Europe

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