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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

05/04/2016

1.056987

1.054878

04/04/2016

1.056498

1.054389

01/04/2016

1.056281

1.054173

31/03/2016

1.062065

1.059946

30/03/2016

1.061716

1.059597

29/03/2016

1.061620

1.059501

24/03/2016

1.061463

1.059344

23/03/2016

1.061322

1.059203

22/03/2016

1.060811

1.058694

21/03/2016

1.060478

1.058361

18/03/2016

1.060291

1.058175

17/03/2016

1.059805

1.057690

16/03/2016

1.060260

1.058144

15/03/2016

1.060188

1.058072

14/03/2016

1.059351

1.057236

11/03/2016

1.058724

1.056611

10/03/2016

1.057935

1.055823

09/03/2016

1.057428

1.055318

08/03/2016

1.057415

1.055304

07/03/2016

1.056847

1.054737

04/03/2016

1.057159

1.055049

03/03/2016

1.056755

1.054646

02/03/2016

1.057141

1.055031

01/03/2016

1.055062

1.052956

29/02/2016

1.054579

1.052475

26/02/2016

1.054373

1.052269

25/02/2016

1.054091

1.051987

24/02/2016

1.054381

1.052276

23/02/2016

1.054727

1.052622

22/02/2016

1.054453

1.052348
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