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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

17/05/2016

1.062836

1.060715

16/05/2016

1.063100

1.060978

13/05/2016

1.062438

1.060317

12/05/2016

1.062539

1.060418

11/05/2016

1.062083

1.059963

10/05/2016

1.062508

1.060388

09/05/2016

1.062469

1.060348

06/05/2016

1.062138

1.060018

05/05/2016

1.061963

1.059843

04/05/2016

1.062430

1.060309

03/05/2016

1.062105

1.059986

02/05/2016

1.061783

1.059664

30/04/2016

1.061476

1.059358

29/04/2016

1.061476

1.059358

28/04/2016

1.061038

1.058920

27/04/2016

1.060997

1.058879

26/04/2016

1.060911

1.058794

22/04/2016

1.060439

1.058322

21/04/2016

1.060478

1.058361

20/04/2016

1.059315

1.057201

19/04/2016

1.059439

1.057324

18/04/2016

1.059307

1.057192

15/04/2016

1.059023

1.056909

14/04/2016

1.058832

1.056718

13/04/2016

1.058492

1.056380

12/04/2016

1.058672

1.056559

11/04/2016

1.058275

1.056163

08/04/2016

1.058058

1.055946

07/04/2016

1.057952

1.055840

06/04/2016

1.057520

1.055410
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