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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

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

04/04/2016

1.381511

1.378753

01/04/2016

1.381256

1.378499

31/03/2016

1.381823

1.379065

30/03/2016

1.381416

1.378659

29/03/2016

1.381303

1.378546

24/03/2016

1.381118

1.378362

23/03/2016

1.380952

1.378196

22/03/2016

1.380350

1.377595

21/03/2016

1.379960

1.377205

18/03/2016

1.379740

1.376987
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