Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/04/2016	0.983857	0.981501
31/03/2016	0.985923	0.983562
30/03/2016	0.984088	0.981732
29/03/2016	0.986679	0.984317
24/03/2016	0.988673	0.986305
23/03/2016	0.990540	0.988168
22/03/2016	0.989029	0.986661
21/03/2016	0.989286	0.986918
18/03/2016	0.989369	0.987000
17/03/2016	0.988328	0.985962
16/03/2016	0.989898	0.987528
15/03/2016	0.987687	0.985322
14/03/2016	0.991893	0.989518
11/03/2016	0.989614	0.987245
10/03/2016	0.987775	0.985410
09/03/2016	0.984504	0.982147
08/03/2016	0.984527	0.982170
07/03/2016	0.983299	0.980944
04/03/2016	0.983016	0.980662
03/03/2016	0.982277	0.979925
02/03/2016	0.983683	0.981328
01/03/2016	0.984230	0.981874
29/02/2016	0.982104	0.979753
26/02/2016	0.981470	0.979120
25/02/2016	0.981921	0.979570
24/02/2016	0.980680	0.978332
23/02/2016	0.984763	0.982405
22/02/2016	0.985046	0.982688
19/02/2016	0.984898	0.982540
18/02/2016	0.988237	0.985871

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