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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

13/11/2015

1.427845

1.424995

12/11/2015

1.427117

1.424269

11/11/2015

1.427303

1.424454

10/11/2015

1.427018

1.424169

09/11/2015

1.427231

1.424382

06/11/2015

1.426359

1.423512

05/11/2015

1.426581

1.423733

04/11/2015

1.426503

1.423656

03/11/2015

1.427129

1.424280

02/11/2015

1.427298

1.424449

31/10/2015

1.427111

1.424262

30/10/2015

1.427111

1.424262

29/10/2015

1.426813

1.423965

28/10/2015

1.426602

1.423754

27/10/2015

1.425782

1.422936

26/10/2015

1.425506

1.422660

23/10/2015

1.426609

1.423761

22/10/2015

1.426665

1.423817

21/10/2015

1.426494

1.423647

20/10/2015

1.426300

1.423453

19/10/2015

1.426413

1.423566

16/10/2015

1.426316

1.423469

15/10/2015

1.425883

1.423037

14/10/2015

1.426214

1.423368

13/10/2015

1.426189

1.423342

12/10/2015

1.426310

1.423463

09/10/2015

1.425906

1.423060

08/10/2015

1.425260

1.422415

07/10/2015

1.425242

1.422397

06/10/2015

1.424739

1.421895
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