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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

24/04/2015

1.425227

1.422382

23/04/2015

1.425335

1.422490

22/04/2015

1.424756

1.421912

21/04/2015

1.424732

1.421889

20/04/2015

1.424369

1.421526

17/04/2015

1.424807

1.421963

16/04/2015

1.424309

1.421466

15/04/2015

1.423741

1.420899

14/04/2015

1.423452

1.420611

13/04/2015

1.423489

1.420648

10/04/2015

1.423521

1.420680

09/04/2015

1.423306

1.420465

08/04/2015

1.423097

1.420257

07/04/2015

1.422913

1.420073
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