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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

20/01/2016

1.432165

1.429306

19/01/2016

1.432083

1.429224

18/01/2016

1.431947

1.429089

15/01/2016

1.433168

1.430307

14/01/2016

1.433359

1.430498

13/01/2016

1.433698

1.430837

12/01/2016

1.434193

1.431330

11/01/2016

1.433738

1.430876

08/01/2016

1.434193

1.431331

07/01/2016

1.434377

1.431514

06/01/2016

1.434703

1.431839

05/01/2016

1.434921

1.432057

04/01/2016

1.434567

1.431703

31/12/2015

1.434738

1.431875

30/12/2015

1.434622

1.431759

29/12/2015

1.434052

1.431190

24/12/2015

1.433717

1.430855

23/12/2015

1.433792

1.430930

22/12/2015

1.433219

1.430359

21/12/2015

1.432948

1.430088

18/12/2015

1.432007

1.429149

17/12/2015

1.432200

1.429342

16/12/2015

1.431970

1.429112

15/12/2015

1.431050

1.428194

14/12/2015

1.431991

1.429132

11/12/2015

1.430934

1.428078

10/12/2015

1.430056

1.427201

09/12/2015

1.429347

1.426494

08/12/2015

1.429384

1.426531

07/12/2015

1.429697

1.426843
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