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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

29/12/2015

1.434052

1.431190

24/12/2015

1.433717

1.430855

23/12/2015

1.433792

1.430930

22/12/2015

1.433219

1.430359

21/12/2015

1.432948

1.430088

18/12/2015

1.432007

1.429149

17/12/2015

1.432200

1.429342

16/12/2015

1.431970

1.429112

15/12/2015

1.431050

1.428194

14/12/2015

1.431991

1.429132

11/12/2015

1.430934

1.428078

10/12/2015

1.430056

1.427201

09/12/2015

1.429347

1.426494

08/12/2015

1.429384

1.426531

07/12/2015

1.429697

1.426843

04/12/2015

1.429733

1.426879

03/12/2015

1.428588

1.425736

02/12/2015

1.428574

1.425723

01/12/2015

1.428674

1.425822

30/11/2015

1.428653

1.425801

27/11/2015

1.428882

1.426030

26/11/2015

1.428306

1.425455

25/11/2015

1.428141

1.425290

24/11/2015

1.427601

1.424751

23/11/2015

1.426830

1.423982

20/11/2015

1.426704

1.423856

19/11/2015

1.426556

1.423708

18/11/2015

1.427325

1.424476

17/11/2015

1.427716

1.424866

16/11/2015

1.427918

1.425068
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