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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

11/07/2016

1.451493

1.448596

08/07/2016

1.450721

1.447826

07/07/2016

1.450844

1.447948

06/07/2016

1.450480

1.447585

05/07/2016

1.450515

1.447620

04/07/2016

1.450598

1.447703

01/07/2016

1.449645

1.446752

30/06/2016

1.450049

1.447155

29/06/2016

1.449110

1.446218

28/06/2016

1.448721

1.445829

27/06/2016

1.448444

1.445553

24/06/2016

1.449319

1.446426

23/06/2016

1.451061

1.448165

22/06/2016

1.450788

1.447892

21/06/2016

1.450553

1.447658

20/06/2016

1.449824

1.446931
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