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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

16/05/2016

1.389277

1.386504

13/05/2016

1.388500

1.385729

12/05/2016

1.388619

1.385847

11/05/2016

1.388081

1.385310

10/05/2016

1.388583

1.385812

09/05/2016

1.388536

1.385765

06/05/2016

1.388145

1.385375

05/05/2016

1.387937

1.385167

04/05/2016

1.388485

1.385714

03/05/2016

1.388123

1.385352

02/05/2016

1.387742

1.384972

30/04/2016

1.387379

1.384610

29/04/2016

1.387379

1.384610

28/04/2016

1.386862

1.384094

27/04/2016

1.386815

1.384047

26/04/2016

1.386715

1.383947

22/04/2016

1.386157

1.383390

21/04/2016

1.386202

1.383435

20/04/2016

1.384830

1.382066

19/04/2016

1.384976

1.382212

18/04/2016

1.384822

1.382058

15/04/2016

1.384486

1.381723

14/04/2016

1.384260

1.381497

13/04/2016

1.383861

1.381099

12/04/2016

1.384068

1.381305

11/04/2016

1.383597

1.380835

08/04/2016

1.383348

1.380587

07/04/2016

1.383223

1.380462

06/04/2016

1.382715

1.379955

05/04/2016

1.382088

1.379329
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