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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

20/08/2015

1.061295

1.059177

19/08/2015

1.062338

1.060218

18/08/2015

1.062278

1.060157

17/08/2015

1.062391

1.060270

14/08/2015

1.062541

1.060420

13/08/2015

1.062794

1.060673

12/08/2015

1.061902

1.059782

11/08/2015

1.062269

1.060149

10/08/2015

1.062474

1.060353

07/08/2015

1.062691

1.060570

06/08/2015

1.062517

1.060396

05/08/2015

1.062772

1.060650

04/08/2015

1.062074

1.059955

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
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