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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

21/09/2016

1.065707

1.063580

20/09/2016

1.065317

1.063190

19/09/2016

1.065458

1.063332

16/09/2016

1.065126

1.063000

15/09/2016

1.065600

1.063473

14/09/2016

1.065793

1.063665

13/09/2016

1.065110

1.062984

12/09/2016

1.065943

1.063816

09/09/2016

1.065272

1.063146

08/09/2016

1.065005

1.062880

07/09/2016

1.065064

1.062938

06/09/2016

1.065083

1.062957

05/09/2016

1.064309

1.062184

02/09/2016

1.064763

1.062638

01/09/2016

1.064791

1.062666

31/08/2016

1.063906

1.061782

30/08/2016

1.063806

1.061682

29/08/2016

1.063675

1.061552

26/08/2016

1.063461

1.061338

25/08/2016

1.063137

1.061015

24/08/2016

1.063038

1.060916

23/08/2016

1.062977

1.060856

22/08/2016

1.063210

1.061088

19/08/2016

1.062873

1.060751

18/08/2016

1.062731

1.060610

17/08/2016

1.062375

1.060255

16/08/2016

1.062363

1.060243

15/08/2016

1.062359

1.060239

12/08/2016

1.062457

1.060336

11/08/2016

1.061891

1.059772
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