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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

14/03/2017

1.072235

1.070095

13/03/2017

1.072209

1.070069

10/03/2017

1.072164

1.070024

09/03/2017

1.072049

1.069909

08/03/2017

1.071811

1.069671

07/03/2017

1.071895

1.069755

06/03/2017

1.071849

1.069709

03/03/2017

1.071705

1.069566

02/03/2017

1.071269

1.069131

01/03/2017

1.071345

1.069207

28/02/2017

1.070446

1.068310

27/02/2017

1.070198

1.068062

24/02/2017

1.069604

1.067469

23/02/2017

1.069166

1.067032

22/02/2017

1.069372

1.067237

21/02/2017

1.068943

1.066809

20/02/2017

1.068722

1.066589

17/02/2017

1.068817

1.066683

16/02/2017

1.068355

1.066222

15/02/2017

1.068193

1.066061

14/02/2017

1.067969

1.065837

13/02/2017

1.067872

1.065740

10/02/2017

1.067387

1.065256

09/02/2017

1.066911

1.064782

08/02/2017

1.067004

1.064874

07/02/2017

1.066853

1.064724

06/02/2017

1.066684

1.064554

03/02/2017

1.066477

1.064348

02/02/2017

1.066116

1.063988

01/02/2017

1.066435

1.064307
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