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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/03/2017

1.036859

1.034376

29/03/2017

1.036277

1.033796

28/03/2017

1.036952

1.034469

27/03/2017

1.034250

1.031773

24/03/2017

1.034585

1.032107

23/03/2017

1.032164

1.029693

22/03/2017

1.029548

1.027083

21/03/2017

1.030117

1.027651

20/03/2017

1.030649

1.028181

17/03/2017

1.032606

1.030134

16/03/2017

1.032129

1.029658

15/03/2017

1.033285

1.030811

14/03/2017

1.031101

1.028632

13/03/2017

1.031684

1.029214

10/03/2017

1.032741

1.030269

09/03/2017

1.030755

1.028287

08/03/2017

1.029430

1.026966

07/03/2017

1.029390

1.026925

06/03/2017

1.028966

1.026503

03/03/2017

1.029343

1.026879

02/03/2017

1.029938

1.027472

01/03/2017

1.026856

1.024397

28/02/2017

1.023971

1.021519

27/02/2017

1.025331

1.022876

24/02/2017

1.026711

1.024252

23/02/2017

1.027224

1.024764

22/02/2017

1.028403

1.025941

21/02/2017

1.028067

1.025606

20/02/2017

1.026072

1.023615

17/02/2017

1.025860

1.023404