Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/06/2016	1.000381	0.997986
09/06/2016	1.003904	1.001500
08/06/2016	1.003818	1.001415
07/06/2016	1.002748	1.000347
06/06/2016	1.003963	1.001559
03/06/2016	1.003820	1.001417
02/06/2016	1.002705	1.000304
01/06/2016	1.002713	1.000312
31/05/2016	1.006180	1.003770
30/05/2016	1.008237	1.005823
27/05/2016	1.006683	1.004273
26/05/2016	1.006587	1.004177
25/05/2016	1.006940	1.004529
24/05/2016	1.002719	1.000318
23/05/2016	1.001969	0.999570
20/05/2016	1.003079	1.000677
19/05/2016	1.001644	0.999246
18/05/2016	1.001404	0.999006
17/05/2016	1.001371	0.998974
16/05/2016	1.002634	1.000234
13/05/2016	1.000448	0.998053
12/05/2016	1.002374	0.999974
11/05/2016	1.002256	0.999856
10/05/2016	1.002397	0.999997
09/05/2016	1.000330	0.997935
06/05/2016	1.000117	0.997722
05/05/2016	0.995590	0.993207
04/05/2016	0.995272	0.992890
03/05/2016	0.999039	0.996647
02/05/2016	0.998189	0.995799

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