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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

21/11/2016

1.013612

1.011185

18/11/2016

1.013497

1.011071

17/11/2016

1.009694

1.007276

16/11/2016

1.011124

1.008703

15/11/2016

1.009966

1.007548

14/11/2016

1.006853

1.004442

11/11/2016

1.007102

1.004691

10/11/2016

1.006001

1.003593

09/11/2016

1.002348

0.999948

08/11/2016

1.006427

1.004018

07/11/2016

1.006732

1.004321

04/11/2016

1.003784

1.001380

03/11/2016

1.004893

1.002487

02/11/2016

1.006187

1.003778

01/11/2016

1.010296

1.007877

31/10/2016

1.012948

1.010523

28/10/2016

1.013621

1.011194

27/10/2016

1.014964

1.012534

26/10/2016

1.015109

1.012679

25/10/2016

1.019560

1.017118

24/10/2016

1.019621

1.017180

21/10/2016

1.019654

1.017212

20/10/2016

1.018476

1.016037

19/10/2016

1.017696

1.015259

18/10/2016

1.016277

1.013844

17/10/2016

1.016336

1.013903

14/10/2016

1.018062

1.015624

13/10/2016

1.019337

1.016896

12/10/2016

1.019967

1.017525

11/10/2016

1.021092

1.018648
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