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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

23/01/2015

1.070862

1.068724

22/01/2015

1.071068

1.068930

21/01/2015

1.070753

1.068615

20/01/2015

1.070664

1.068527

19/01/2015

1.070486

1.068349

16/01/2015

1.070144

1.068008

15/01/2015

1.070841

1.068703

14/01/2015

1.070028

1.067892

13/01/2015

1.070293

1.068156

12/01/2015

1.070256

1.068120

09/01/2015

1.069846

1.067710

08/01/2015

1.069933

1.067797

07/01/2015

1.069248

1.067114

06/01/2015

1.069770

1.067635

05/01/2015

1.069909

1.067773

02/01/2015

1.069903

1.067768

31/12/2014

1.079187

1.077032

30/12/2014

1.078872

1.076719

29/12/2014

1.078544

1.076391

24/12/2014

1.078453

1.076300

23/12/2014

1.078174

1.076022

22/12/2014

1.077517

1.075366

19/12/2014

1.077304

1.075154

18/12/2014

1.077126

1.074976

17/12/2014

1.076472

1.074324

16/12/2014

1.076626

1.074477

15/12/2014

1.076736

1.074587