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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

27/05/2016

1.446150

1.443264

26/05/2016

1.446203

1.443316

25/05/2016

1.446160

1.443274

24/05/2016

1.445496

1.442611

23/05/2016

1.445110

1.442226

20/05/2016

1.445196

1.442311

19/05/2016

1.444564

1.441681

18/05/2016

1.444599

1.441716

17/05/2016

1.444218

1.441335

16/05/2016

1.444576

1.441692

13/05/2016

1.443679

1.440798

12/05/2016

1.443816

1.440934

11/05/2016

1.443196

1.440316

10/05/2016

1.443775

1.440893

09/05/2016

1.443721

1.440839

06/05/2016

1.443272

1.440391
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