Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/02/2016	0.984697	0.982340
16/02/2016	0.985167	0.982808
15/02/2016	0.981124	0.978775
12/02/2016	0.980700	0.978352
11/02/2016	0.980442	0.978095
10/02/2016	0.980880	0.978531
09/02/2016	0.982422	0.980070
08/02/2016	0.983038	0.980684
05/02/2016	0.987129	0.984765
04/02/2016	0.982231	0.979879
03/02/2016	0.984326	0.981969
02/02/2016	0.986704	0.984342
01/02/2016	0.988468	0.986101
31/01/2016	0.987961	0.985596
29/01/2016	0.987961	0.985596
28/01/2016	0.982632	0.980280
27/01/2016	0.983990	0.981635
25/01/2016	0.986293	0.983931
22/01/2016	0.984603	0.982246
21/01/2016	0.980485	0.978138
20/01/2016	0.981784	0.979433
19/01/2016	0.984220	0.981863
18/01/2016	0.984664	0.982306
15/01/2016	0.986531	0.984169
14/01/2016	0.986989	0.984626
13/01/2016	0.986718	0.984356
12/01/2016	0.987142	0.984778
11/01/2016	0.988549	0.986182
08/01/2016	0.990358	0.987987
07/01/2016	0.983339	0.980985

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