Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/01/2016	0.984250	0.981893
05/01/2016	0.983655	0.981300
04/01/2016	0.984150	0.981793
31/12/2015	0.981418	0.979069
30/12/2015	0.983046	0.980693
29/12/2015	0.981837	0.979486
24/12/2015	0.980683	0.978335
23/12/2015	0.978793	0.976449
22/12/2015	0.975742	0.973406
21/12/2015	0.976557	0.974219
18/12/2015	0.976508	0.974170
17/12/2015	0.979748	0.977402
16/12/2015	0.976063	0.973726
15/12/2015	0.974367	0.972034
14/12/2015	0.972281	0.969953
11/12/2015	0.976552	0.974214
10/12/2015	0.974821	0.972487
09/12/2015	0.978868	0.976524
08/12/2015	0.979494	0.977148
07/12/2015	0.981294	0.978944
04/12/2015	0.979162	0.976818
03/12/2015	0.983274	0.980920
02/12/2015	0.987217	0.984853
01/12/2015	0.987120	0.984757
30/11/2015	0.985625	0.983266
27/11/2015	0.988598	0.986230
26/11/2015	0.988876	0.986508
25/11/2015	0.987218	0.984854
24/11/2015	0.987283	0.984919
23/11/2015	0.990521	0.988150

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