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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

07/11/2014

1.074471

1.072326

06/11/2014

1.073902

1.071758

05/11/2014

1.073913

1.071769

04/11/2014

1.073834

1.071690

03/11/2014

1.073719

1.071576

31/10/2014

1.073635

1.071492

30/10/2014

1.073775

1.071632

29/10/2014

1.073401

1.071259

28/10/2014

1.073058

1.070917

27/10/2014

1.072899

1.070757

24/10/2014

1.072476

1.070335

23/10/2014

1.072429

1.070288

22/10/2014

1.072493

1.070352

21/10/2014

1.072299

1.070159

20/10/2014

1.072268

1.070127

17/10/2014

1.071933

1.069794

16/10/2014

1.071761

1.069622

15/10/2014

1.072263

1.070123

14/10/2014

1.072467

1.070326

13/10/2014

1.072378

1.070237

10/10/2014

1.072302

1.070162
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