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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

22/08/2016

1.461165

1.458248

19/08/2016

1.460698

1.457783

18/08/2016

1.460503

1.457587

17/08/2016

1.460014

1.457100

16/08/2016

1.460001

1.457087

15/08/2016

1.459984

1.457070

12/08/2016

1.460118

1.457203

11/08/2016

1.459340

1.456427

10/08/2016

1.459377

1.456465
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