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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

10/08/2016

1.061919

1.059799

09/08/2016

1.061678

1.059559

08/08/2016

1.061587

1.059469

05/08/2016

1.060770

1.058652

04/08/2016

1.060661

1.058544

03/08/2016

1.060974

1.058857

02/08/2016

1.060715

1.058598

31/07/2016

1.060219

1.058103

29/07/2016

1.060219

1.058103

28/07/2016

1.059416

1.057301

27/07/2016

1.059517

1.057402

26/07/2016

1.059557

1.057442

25/07/2016

1.059283

1.057169

22/07/2016

1.058601

1.056488

21/07/2016

1.058876

1.056762

20/07/2016

1.058431

1.056318

19/07/2016

1.058448

1.056336

18/07/2016

1.058077

1.055965

15/07/2016

1.057473

1.055362

14/07/2016

1.057394

1.055283

13/07/2016

1.057110

1.055000

12/07/2016

1.056582

1.054473

11/07/2016

1.056154

1.054046

08/07/2016

1.055590

1.053483

07/07/2016

1.055680

1.053573

06/07/2016

1.055414

1.053307

05/07/2016

1.055439

1.053332

04/07/2016

1.055500

1.053393

01/07/2016

1.054802

1.052696

30/06/2016

1.067117

1.064987
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