Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/12/2018	1.066555	1.064002
11/12/2018	1.064356	1.061807
10/12/2018	1.065594	1.063042
07/12/2018	1.068542	1.065983
06/12/2018	1.068749	1.066191
05/12/2018	1.069287	1.066727
04/12/2018	1.065947	1.063395
03/12/2018	1.069823	1.067262
30/11/2018	1.066907	1.064353
29/11/2018	1.067912	1.065356
28/11/2018	1.070852	1.068288
27/11/2018	1.068163	1.065606
26/11/2018	1.066250	1.063698
23/11/2018	1.065383	1.062832
22/11/2018	1.066022	1.063470
21/11/2018	1.065685	1.063134
20/11/2018	1.065385	1.062835
19/11/2018	1.070133	1.067571
16/11/2018	1.073029	1.070460
15/11/2018	1.074632	1.072059
14/11/2018	1.075105	1.072531
13/11/2018	1.075956	1.073380
12/11/2018	1.077790	1.075209
09/11/2018	1.078267	1.075685
08/11/2018	1.078488	1.075906
07/11/2018	1.080836	1.078248
06/11/2018	1.078164	1.075582
05/11/2018	1.077238	1.074659
02/11/2018	1.078316	1.075735
01/11/2018	1.079914	1.077328

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