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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

12/09/2016

1.017721

1.015285

09/09/2016

1.017044

1.014609

08/09/2016

1.018189

1.015752

07/09/2016

1.020243

1.017800

06/09/2016

1.020088

1.017646

05/09/2016

1.020615

1.018171

02/09/2016

1.020826

1.018382

01/09/2016

1.019907

1.017465

31/08/2016

1.020008

1.017565

30/08/2016

1.021337

1.018891

29/08/2016

1.022435

1.019987

26/08/2016

1.020083

1.017641

25/08/2016

1.020857

1.018412

24/08/2016

1.020278

1.017835

23/08/2016

1.020028

1.017585

22/08/2016

1.019060

1.016620

19/08/2016

1.020448

1.018005

18/08/2016

1.019498

1.017057

17/08/2016

1.018247

1.015809

16/08/2016

1.018802

1.016363

15/08/2016

1.019108

1.016668

12/08/2016

1.018121

1.015683

11/08/2016

1.016416

1.013983

10/08/2016

1.015335

1.012904

09/08/2016

1.017073

1.014638

08/08/2016

1.015854

1.013422

05/08/2016

1.013696

1.011269

04/08/2016

1.012531

1.010107

03/08/2016

1.011840

1.009418

02/08/2016

1.013605

1.011178
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