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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

02/03/2016

1.428921

1.426069

01/03/2016

1.426109

1.423263

29/02/2016

1.425458

1.422613

26/02/2016

1.425179

1.422334

25/02/2016

1.424796

1.421952

24/02/2016

1.425189

1.422345

23/02/2016

1.425660

1.422815

22/02/2016

1.425312

1.422467

19/02/2016

1.424632

1.421788

18/02/2016

1.425440

1.422595

17/02/2016

1.422657

1.419817

16/02/2016

1.424980

1.422136

15/02/2016

1.424403

1.421560

12/02/2016

1.423076

1.420236

11/02/2016

1.422907

1.420067

10/02/2016

1.424565

1.421722

09/02/2016

1.424199

1.421356

08/02/2016

1.428264

1.425413

05/02/2016

1.428815

1.425963

04/02/2016

1.429810

1.426956

03/02/2016

1.429664

1.426811

02/02/2016

1.430571

1.427716

01/02/2016

1.431218

1.428361

31/01/2016

1.431845

1.428987

29/01/2016

1.431845

1.428987

28/01/2016

1.431491

1.428633

27/01/2016

1.430902

1.428046

25/01/2016

1.432539

1.429680

22/01/2016

1.432062

1.429203

21/01/2016

1.430946

1.428090
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