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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

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

06/07/2015

1.060034

1.057918

03/07/2015

1.060247

1.058131

02/07/2015

1.059740

1.057625

01/07/2015

1.060133

1.058017

30/06/2015

1.073768

1.071625

29/06/2015

1.072346

1.070206

26/06/2015

1.074325

1.072180

25/06/2015

1.074218

1.072074

24/06/2015

1.074282

1.072137

23/06/2015

1.074557

1.072412

22/06/2015

1.074290

1.072145

19/06/2015

1.073713

1.071570

18/06/2015

1.073625

1.071482
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