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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

04/01/2017

1.027930

1.025469

03/01/2017

1.027639

1.025179

31/12/2016

1.024581

1.022128

30/12/2016

1.024581

1.022128

29/12/2016

1.026286

1.023829

28/12/2016

1.025945

1.023489

23/12/2016

1.024204

1.021751

22/12/2016

1.023733

1.021282

21/12/2016

1.022990

1.020541

20/12/2016

1.022974

1.020524

19/12/2016

1.020938

1.018494

16/12/2016

1.020045

1.017603

15/12/2016

1.018848

1.016409

14/12/2016

1.016016

1.013583

13/12/2016

1.017152

1.014717

12/12/2016

1.017674

1.015237

09/12/2016

1.018356

1.015918

08/12/2016

1.018943

1.016504

07/12/2016

1.014775

1.012345

06/12/2016

1.011164

1.008743

05/12/2016

1.008662

1.006247

02/12/2016

1.010937

1.008516

01/12/2016

1.013289

1.010863

30/11/2016

1.012757

1.010332

29/11/2016

1.012187

1.009764

28/11/2016

1.013312

1.010886

25/11/2016

1.015491

1.013060

24/11/2016

1.013862

1.011435

23/11/2016

1.015231

1.012800

22/11/2016

1.015082

1.012651
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