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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/06/2015

1.004280

1.001876

01/06/2015

1.008287

1.005873

31/05/2015

1.008501

1.006086

29/05/2015

1.008501

1.006086

28/05/2015

1.009188

1.006771

27/05/2015

1.008772

1.006357

26/05/2015

1.007959

1.005546

25/05/2015

1.008454

1.006039

22/05/2015

1.009267

1.006850

21/05/2015

1.008325

1.005911

20/05/2015

1.008326

1.005912

19/05/2015

1.005554

1.003147

18/05/2015

1.001941

0.999542

15/05/2015

1.000037

0.997643

14/05/2015

0.997517

0.995129

13/05/2015

0.996036

0.993651

12/05/2015

0.998476

0.996085

11/05/2015

1.002953

1.000551

08/05/2015

1.003774

1.001371

07/05/2015

0.993404

0.991026

06/05/2015

0.993545

0.991166

05/05/2015

0.997107

0.994720

04/05/2015

1.001595

0.999197

01/05/2015

0.999841

0.997447

30/04/2015

0.997667

0.995279

29/04/2015

0.994974

0.992592

28/04/2015

0.999341

0.996949

27/04/2015

1.005216

1.002809

24/04/2015

1.005090

1.002683

23/04/2015

1.005940

1.003531