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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

09/05/2017

1.054178

1.051654

08/05/2017

1.053463

1.050941

05/05/2017

1.052365

1.049845

04/05/2017

1.050464

1.047949

03/05/2017

1.048235

1.045726

02/05/2017

1.047761

1.045252

01/05/2017

1.046638

1.044132

30/04/2017

1.047351

1.044844

28/04/2017

1.047351

1.044844

27/04/2017

1.047746

1.045238

26/04/2017

1.048678

1.046167

24/04/2017

1.043507

1.041009

21/04/2017

1.039425

1.036936

20/04/2017

1.038399

1.035913

19/04/2017

1.037007

1.034524

18/04/2017

1.035641

1.033162

13/04/2017

1.035206

1.032727

12/04/2017

1.039857

1.037367

11/04/2017

1.040297

1.037806

10/04/2017

1.039781

1.037292

07/04/2017

1.038704

1.036217

06/04/2017

1.037945

1.035460

05/04/2017

1.037643

1.035159

04/04/2017

1.037869

1.035384

03/04/2017

1.037091

1.034608

31/03/2017

1.036221

1.033740

30/03/2017

1.036859

1.034376

29/03/2017

1.036277

1.033796

28/03/2017

1.036952

1.034469

27/03/2017

1.034250

1.031773
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