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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

23/11/2017

1.533802

1.530740

22/11/2017

1.533615

1.530554

21/11/2017

1.533592

1.530531

20/11/2017

1.532290

1.529232

17/11/2017

1.532173

1.529114

16/11/2017

1.531302

1.528245

15/11/2017

1.531123

1.528067

14/11/2017

1.531168

1.528112

13/11/2017

1.532255

1.529196

10/11/2017

1.531760

1.528703

09/11/2017

1.532433

1.529375

08/11/2017

1.532773

1.529714

07/11/2017

1.533101

1.530040

06/11/2017

1.533153

1.530092

03/11/2017

1.533461

1.530401

02/11/2017

1.533495

1.530434

01/11/2017

1.532242

1.529184

31/10/2017

1.532068

1.529010

30/10/2017

1.531269

1.528213

27/10/2017

1.530494

1.527439

26/10/2017

1.529634

1.526581

25/10/2017

1.528666

1.525615

24/10/2017

1.528682

1.525630

23/10/2017

1.529236

1.526183

20/10/2017

1.527972

1.524922

19/10/2017

1.528771

1.525719

18/10/2017

1.527984

1.524934

17/10/2017

1.528037

1.524987

16/10/2017

1.527344

1.524296

13/10/2017

1.526906

1.523859
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