Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/12/2015	0.981333	0.978983
08/12/2015	0.981984	0.979633
07/12/2015	0.984600	0.982243
04/12/2015	0.982464	0.980112
03/12/2015	0.986201	0.983840
02/12/2015	0.990304	0.987933
01/12/2015	0.990207	0.987837
30/11/2015	0.988383	0.986016
27/11/2015	0.991363	0.988989
26/11/2015	0.991785	0.989410
25/11/2015	0.990116	0.987745
24/11/2015	0.989962	0.987592
23/11/2015	0.993214	0.990836
20/11/2015	0.991387	0.989013
19/11/2015	0.992246	0.989870
18/11/2015	0.991892	0.989518
17/11/2015	0.990137	0.987767
16/11/2015	0.985312	0.982953
13/11/2015	0.985709	0.983349
12/11/2015	0.989317	0.986948
11/11/2015	0.993253	0.990875
10/11/2015	0.992005	0.989630
09/11/2015	0.991342	0.988968
06/11/2015	0.995196	0.992814
05/11/2015	0.991724	0.989350
04/11/2015	0.991889	0.989515
03/11/2015	0.991474	0.989100
02/11/2015	0.990816	0.988444
31/10/2015	0.993205	0.990827
30/10/2015	0.993205	0.990827

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