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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

09/02/2017

1.489615

1.486641

08/02/2017

1.489744

1.486770

07/02/2017

1.489533

1.486560

06/02/2017

1.489301

1.486328

03/02/2017

1.489011

1.486039

02/02/2017

1.488526

1.485555

01/02/2017

1.488975

1.486003

31/01/2017

1.487673

1.484704

30/01/2017

1.487806

1.484836

27/01/2017

1.487293

1.484324

25/01/2017

1.486478

1.483511

24/01/2017

1.486152

1.483186

23/01/2017

1.485514

1.482549

20/01/2017

1.485297

1.482332

19/01/2017

1.485585

1.482619

18/01/2017

1.484600

1.481637

17/01/2017

1.483985

1.481023

16/01/2017

1.484223

1.481261

13/01/2017

1.484080

1.481118

12/01/2017

1.483258

1.480297

11/01/2017

1.483888

1.480926

10/01/2017

1.483613

1.480652

09/01/2017

1.484061

1.481099

06/01/2017

1.483231

1.480271

05/01/2017

1.483089

1.480129

04/01/2017

1.483000

1.480040

03/01/2017

1.482966

1.480006

31/12/2016

1.483363

1.480403

30/12/2016

1.483363

1.480403

29/12/2016

1.483148

1.480187
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