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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

06/06/2018

1.071668

1.069102

05/06/2018

1.071251

1.068686

04/06/2018

1.070715

1.068151

01/06/2018

1.073307

1.070737

31/05/2018

1.071533

1.068968

30/05/2018

1.073897

1.071325

29/05/2018

1.072376

1.069808

28/05/2018

1.075009

1.072435

25/05/2018

1.076437

1.073860

24/05/2018

1.076779

1.074201

23/05/2018

1.080161

1.077575

22/05/2018

1.079488

1.076904

21/05/2018

1.080634

1.078046

18/05/2018

1.080908

1.078320

17/05/2018

1.083757

1.081163

16/05/2018

1.085376

1.082777

15/05/2018

1.082969

1.080377

14/05/2018

1.083217

1.080624

11/05/2018

1.082321

1.079730

10/05/2018

1.084843

1.082246

09/05/2018

1.082212

1.079621

08/05/2018

1.080337

1.077750

07/05/2018

1.077774

1.075193

04/05/2018

1.076923

1.074345

03/05/2018

1.075766

1.073191

02/05/2018

1.077054

1.074475

01/05/2018

1.078671

1.076088

30/04/2018

1.077431

1.074852

27/04/2018

1.079050

1.076467

26/04/2018

1.078169

1.075588