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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

26/08/2016

1.020083

1.017641

25/08/2016

1.020857

1.018412

24/08/2016

1.020278

1.017835

23/08/2016

1.020028

1.017585

22/08/2016

1.019060

1.016620

19/08/2016

1.020448

1.018005

18/08/2016

1.019498

1.017057

17/08/2016

1.018247

1.015809

16/08/2016

1.018802

1.016363

15/08/2016

1.019108

1.016668

12/08/2016

1.018121

1.015683

11/08/2016

1.016416

1.013983

10/08/2016

1.015335

1.012904

09/08/2016

1.017073

1.014638

08/08/2016

1.015854

1.013422

05/08/2016

1.013696

1.011269

04/08/2016

1.012531

1.010107

03/08/2016

1.011840

1.009418

02/08/2016

1.013605

1.011178

31/07/2016

1.013463

1.011036

29/07/2016

1.013463

1.011036

28/07/2016

1.013939

1.011511

27/07/2016

1.014644

1.012214

26/07/2016

1.013427

1.011001

25/07/2016

1.014509

1.012080

22/07/2016

1.013897

1.011469

21/07/2016

1.012910

1.010485

20/07/2016

1.013158

1.010732

19/07/2016

1.012485

1.010061

18/07/2016

1.010206

1.007787
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