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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

18/12/2014

1.410933

1.408117

17/12/2014

1.410079

1.407264

16/12/2014

1.410279

1.407464

15/12/2014

1.410422

1.407607

12/12/2014

1.410415

1.407600

11/12/2014

1.410498

1.407683

10/12/2014

1.410428

1.407613

09/12/2014

1.409902

1.407088

08/12/2014

1.410305

1.407490

05/12/2014

1.410146

1.407332

04/12/2014

1.409233

1.406420

03/12/2014

1.409638

1.406824

02/12/2014

1.409452

1.406639

01/12/2014

1.409351

1.406537

30/11/2014

1.409575

1.406761

28/11/2014

1.409575

1.406761

27/11/2014

1.409364

1.406550

26/11/2014

1.409020

1.406207

25/11/2014

1.409172

1.406359

24/11/2014

1.408965

1.406152

21/11/2014

1.408837

1.406025

20/11/2014

1.408752

1.405940

19/11/2014

1.407958

1.405148

18/11/2014

1.408589

1.405778

17/11/2014

1.408415

1.405604

14/11/2014

1.408317

1.405506

13/11/2014

1.408648

1.405837
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