Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/06/2015	1.008287	1.005873
31/05/2015	1.008501	1.006086
29/05/2015	1.008501	1.006086
28/05/2015	1.009188	1.006771
27/05/2015	1.008772	1.006357
26/05/2015	1.007959	1.005546
25/05/2015	1.008454	1.006039
22/05/2015	1.009267	1.006850
21/05/2015	1.008325	1.005911
20/05/2015	1.008326	1.005912
19/05/2015	1.005554	1.003147
18/05/2015	1.001941	0.999542
15/05/2015	1.000037	0.997643
14/05/2015	0.997517	0.995129
13/05/2015	0.996036	0.993651
12/05/2015	0.998476	0.996085
11/05/2015	1.002953	1.000551
08/05/2015	1.003774	1.001371
07/05/2015	0.993404	0.991026
06/05/2015	0.993545	0.991166
05/05/2015	0.997107	0.994720
04/05/2015	1.001595	0.999197
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

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Europe

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