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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

31/07/2015

1.062328

1.060208

30/07/2015

1.062442

1.060321

29/07/2015

1.062495

1.060375

28/07/2015

1.062005

1.059885

27/07/2015

1.061923

1.059803

24/07/2015

1.062177

1.060057

23/07/2015

1.062988

1.060866

22/07/2015

1.062640

1.060519

21/07/2015

1.062714

1.060593

20/07/2015

1.062709

1.060588

17/07/2015

1.062235

1.060115

16/07/2015

1.061869

1.059750

15/07/2015

1.061312

1.059194

14/07/2015

1.061150

1.059032

13/07/2015

1.061096

1.058978

10/07/2015

1.061056

1.058938

09/07/2015

1.060593

1.058476

08/07/2015

1.060158

1.058041

07/07/2015

1.060146

1.058030
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