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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/05/2015

0.999841

0.997447

30/04/2015

0.997667

0.995279

29/04/2015

0.994974

0.992592

28/04/2015

0.999341

0.996949

27/04/2015

1.005216

1.002809

24/04/2015

1.005090

1.002683

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