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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/04/2015

1.005940

1.003531

22/04/2015

1.005381

1.002974

21/04/2015

1.004465

1.002059

20/04/2015

1.002550

1.000155

17/04/2015

1.002400

1.000000