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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

18/06/2014

1.388442

1.385670

17/06/2014

1.388173

1.385403

16/06/2014

1.388002

1.385231

13/06/2014

1.387873

1.385102

12/06/2014

1.387711

1.384941

11/06/2014

1.387602

1.384833

10/06/2014

1.387234

1.384465

06/06/2014

1.386361

1.383594

05/06/2014

1.385845

1.383078

04/06/2014

1.385821

1.383054

03/06/2014

1.386256

1.383489

02/06/2014

1.385548

1.382782

31/05/2014

1.385790

1.383024

30/05/2014

1.385790

1.383024

29/05/2014

1.384872

1.382108

28/05/2014

1.385053

1.382288

27/05/2014

1.384832

1.382068

26/05/2014

1.384746

1.381982

23/05/2014

1.384385

1.381621

22/05/2014

1.384320

1.381557

21/05/2014

1.383842

1.381080

20/05/2014

1.383558

1.380796

19/05/2014

1.383276

1.380515

16/05/2014

1.383103

1.380342

15/05/2014

1.382917

1.380157

14/05/2014

1.382651

1.379892

13/05/2014

1.382340

1.379581

12/05/2014

1.382400

1.379640
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