Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/08/2015	0.997863	0.995473
04/08/2015	0.995943	0.993558
31/07/2015	1.000899	0.998502
30/07/2015	1.000872	0.998476
29/07/2015	0.999635	0.997242
28/07/2015	0.997899	0.995510
27/07/2015	0.998808	0.996417
24/07/2015	1.001409	0.999011
23/07/2015	1.000788	0.998392
22/07/2015	1.000722	0.998326
21/07/2015	1.003520	1.001118
20/07/2015	1.005312	1.002905
17/07/2015	1.004687	1.002281
16/07/2015	1.004798	1.002392
15/07/2015	1.001931	0.999532
14/07/2015	1.001892	0.999493
13/07/2015	1.001239	0.998842
10/07/2015	0.999881	0.997487
09/07/2015	0.997183	0.994795
08/07/2015	0.996140	0.993755
07/07/2015	0.999620	0.997227
06/07/2015	0.996524	0.994138
03/07/2015	1.002709	1.000308
02/07/2015	1.001607	0.999209
01/07/2015	0.998017	0.995627
30/06/2015	0.995537	0.993154
29/06/2015	0.995968	0.993584
26/06/2015	1.000754	0.998358
25/06/2015	0.998992	0.996600
24/06/2015	1.002140	0.999741

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