Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/09/2015	0.979949	0.977602
18/09/2015	0.979652	0.977307
17/09/2015	0.983150	0.980796
16/09/2015	0.982251	0.979899
15/09/2015	0.982217	0.979865
14/09/2015	0.982245	0.979893
11/09/2015	0.983714	0.981358
10/09/2015	0.987348	0.984984
09/09/2015	0.989322	0.986953
08/09/2015	0.989163	0.986795
07/09/2015	0.989263	0.986895
04/09/2015	0.988907	0.986539
03/09/2015	0.987860	0.985495
02/09/2015	0.986233	0.983872
01/09/2015	0.986277	0.983916
31/08/2015	0.991137	0.988764
28/08/2015	0.990815	0.988443
27/08/2015	0.987588	0.985224
26/08/2015	0.984448	0.982091
25/08/2015	0.986923	0.984560
24/08/2015	0.981152	0.978803
21/08/2015	0.985428	0.983069
20/08/2015	0.989732	0.987362
19/08/2015	0.992230	0.989854
18/08/2015	0.994363	0.991982
17/08/2015	0.993749	0.991369
14/08/2015	0.994189	0.991809
13/08/2015	0.996007	0.993623
12/08/2015	0.996513	0.994127
11/08/2015	0.999106	0.996714

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Europe

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