Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/06/2018	1.078875	1.076292
27/06/2018	1.075607	1.073031
26/06/2018	1.076455	1.073877
25/06/2018	1.076584	1.074007
22/06/2018	1.079058	1.076475
21/06/2018	1.077094	1.074515
20/06/2018	1.077841	1.075261
19/06/2018	1.077687	1.075107
18/06/2018	1.077127	1.074548
15/06/2018	1.077300	1.074720
14/06/2018	1.074186	1.071614
13/06/2018	1.071640	1.069074
12/06/2018	1.072843	1.070275
08/06/2018	1.073873	1.071302
07/06/2018	1.071046	1.068481
06/06/2018	1.070872	1.068308
05/06/2018	1.070430	1.067867
04/06/2018	1.070138	1.067576
01/06/2018	1.072563	1.069995
31/05/2018	1.071020	1.068456
30/05/2018	1.073247	1.070678
29/05/2018	1.072015	1.069448
28/05/2018	1.074818	1.072245
25/05/2018	1.076308	1.073731
24/05/2018	1.076988	1.074410
23/05/2018	1.080296	1.077710
22/05/2018	1.079742	1.077157
21/05/2018	1.080928	1.078340
18/05/2018	1.081393	1.078804
17/05/2018	1.084363	1.081767

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