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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

15/04/2016

1.439081

1.436209

14/04/2016

1.438821

1.435949

13/04/2016

1.438362

1.435491

12/04/2016

1.438609

1.435738

11/04/2016

1.438067

1.435196

08/04/2016

1.437778

1.434908

07/04/2016

1.437634

1.434764

06/04/2016

1.437049

1.434181

05/04/2016

1.436326

1.433459

04/04/2016

1.435662

1.432796

01/04/2016

1.435369

1.432504

31/03/2016

1.435544

1.432679

30/03/2016

1.435072

1.432207

29/03/2016

1.434943

1.432079

24/03/2016

1.434731

1.431867

23/03/2016

1.434539

1.431675

22/03/2016

1.433846

1.430984

21/03/2016

1.433396

1.430535

18/03/2016

1.433143

1.430283

17/03/2016

1.432487

1.429628

16/03/2016

1.433101

1.430241

15/03/2016

1.433004

1.430144

14/03/2016

1.431876

1.429018

11/03/2016

1.431032

1.428175

10/03/2016

1.429963

1.427108

09/03/2016

1.429283

1.426430

08/03/2016

1.429263

1.426410

07/03/2016

1.428505

1.425654

04/03/2016

1.428926

1.426074

03/03/2016

1.428381

1.425530
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