Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/07/2016	1.007128	1.004717
13/07/2016	1.004777	1.002371
12/07/2016	1.003364	1.000962
11/07/2016	1.003315	1.000913
08/07/2016	0.999539	0.997146
07/07/2016	0.997896	0.995507
06/07/2016	0.997519	0.995131
05/07/2016	0.998915	0.996524
04/07/2016	0.999738	0.997345
01/07/2016	1.001542	0.999144
30/06/2016	0.998869	0.996478
29/06/2016	0.994242	0.991861
28/06/2016	0.989427	0.987058
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

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