Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
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
16/05/2018	1.085735	1.083135
15/05/2018	1.083361	1.080768
14/05/2018	1.083542	1.080947
11/05/2018	1.082891	1.080298
10/05/2018	1.085217	1.082619
09/05/2018	1.082375	1.079784
08/05/2018	1.080223	1.077637
07/05/2018	1.077581	1.075001
04/05/2018	1.076634	1.074056
03/05/2018	1.075634	1.073058
02/05/2018	1.077066	1.074487
01/05/2018	1.078567	1.075984
30/04/2018	1.077486	1.074907
27/04/2018	1.078996	1.076413
26/04/2018	1.077978	1.075397
24/04/2018	1.076563	1.073985
23/04/2018	1.075337	1.072762
20/04/2018	1.074083	1.071511
19/04/2018	1.073642	1.071071

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