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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

05/03/2015

1.075352

1.073206

04/03/2015

1.074945

1.072799

03/03/2015

1.074711

1.072566

02/03/2015

1.074569

1.072424

28/02/2015

1.074241

1.072097

27/02/2015

1.074241

1.072097

26/02/2015

1.074389

1.072244

25/02/2015

1.074094

1.071950

24/02/2015

1.073828

1.071684

23/02/2015

1.073448

1.071305

20/02/2015

1.073382

1.071240

19/02/2015

1.073609

1.071467

18/02/2015

1.073329

1.071187

17/02/2015

1.073465

1.071323

16/02/2015

1.073440

1.071297

13/02/2015

1.072969

1.070827

12/02/2015

1.073188

1.071046

11/02/2015

1.073173

1.071031

10/02/2015

1.073148

1.071006

09/02/2015

1.073318

1.071176

06/02/2015

1.072494

1.070353

05/02/2015

1.072118

1.069978

04/02/2015

1.072345

1.070204

03/02/2015

1.071930

1.069790

02/02/2015

1.071761

1.069622

31/01/2015

1.071788

1.069649

30/01/2015

1.071788

1.069649

29/01/2015

1.071441

1.069302

28/01/2015

1.071802

1.069663

27/01/2015

1.071260

1.069122