Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/06/2016	0.985380	0.983021
24/06/2016	0.987476	0.985112
23/06/2016	1.000570	0.998174
22/06/2016	0.999218	0.996826
21/06/2016	1.000447	0.998052
20/06/2016	0.999783	0.997389
17/06/2016	0.995536	0.993152
16/06/2016	0.996433	0.994047
15/06/2016	0.993627	0.991248
14/06/2016	0.994395	0.992014
10/06/2016	1.000381	0.997986
09/06/2016	1.003904	1.001500
08/06/2016	1.003818	1.001415
07/06/2016	1.002748	1.000347
06/06/2016	1.003963	1.001559
03/06/2016	1.003820	1.001417
02/06/2016	1.002705	1.000304
01/06/2016	1.002713	1.000312
31/05/2016	1.006180	1.003770
30/05/2016	1.008237	1.005823
27/05/2016	1.006683	1.004273
26/05/2016	1.006587	1.004177
25/05/2016	1.006940	1.004529
24/05/2016	1.002719	1.000318
23/05/2016	1.001969	0.999570
20/05/2016	1.003079	1.000677
19/05/2016	1.001644	0.999246
18/05/2016	1.001404	0.999006
17/05/2016	1.001371	0.998974
16/05/2016	1.002634	1.000234

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