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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

16/12/2014

1.076626

1.074477

15/12/2014

1.076736

1.074587

12/12/2014

1.076730

1.074581

11/12/2014

1.076792

1.074643

10/12/2014

1.076739

1.074590

09/12/2014

1.076336

1.074188

08/12/2014

1.076645

1.074496

05/12/2014

1.076524

1.074375

04/12/2014

1.075828

1.073680

03/12/2014

1.076135

1.073987

02/12/2014

1.075980

1.073832

01/12/2014

1.075900

1.073753

30/11/2014

1.076073

1.073925

28/11/2014

1.076073

1.073925

27/11/2014

1.075912

1.073764

26/11/2014

1.075649

1.073502

25/11/2014

1.075765

1.073618

24/11/2014

1.075599

1.073452

21/11/2014

1.075485

1.073338

20/11/2014

1.075435

1.073289

19/11/2014

1.074827

1.072682

18/11/2014

1.075309

1.073162

17/11/2014

1.075177

1.073031

14/11/2014

1.075106

1.072960
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