Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/05/2016	1.000448	0.998053
12/05/2016	1.002374	0.999974
11/05/2016	1.002256	0.999856
10/05/2016	1.002397	0.999997
09/05/2016	1.000330	0.997935
06/05/2016	1.000117	0.997722
05/05/2016	0.995590	0.993207
04/05/2016	0.995272	0.992890
03/05/2016	0.999039	0.996647
02/05/2016	0.998189	0.995799
30/04/2016	0.997502	0.995114
29/04/2016	0.997502	0.995114
28/04/2016	0.996873	0.994486
27/04/2016	0.997842	0.995453
26/04/2016	0.991866	0.989491
22/04/2016	0.992143	0.989768
21/04/2016	0.992024	0.989649
20/04/2016	0.991066	0.988693
19/04/2016	0.990691	0.988319
18/04/2016	0.988794	0.986427
15/04/2016	0.990472	0.988101
14/04/2016	0.991484	0.989110
13/04/2016	0.991502	0.989128
12/04/2016	0.988355	0.985988
11/04/2016	0.986020	0.983659
08/04/2016	0.987101	0.984738
07/04/2016	0.987059	0.984696
06/04/2016	0.985636	0.983276
05/04/2016	0.983495	0.981140
04/04/2016	0.985917	0.983557

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