Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/06/2016	1.003391	1.000988
31/05/2016	1.006674	1.004263
30/05/2016	1.008665	1.006250
27/05/2016	1.007126	1.004715
26/05/2016	1.006651	1.004241
25/05/2016	1.006887	1.004476
24/05/2016	1.002807	1.000406
23/05/2016	1.001919	0.999520
20/05/2016	1.002981	1.000579
19/05/2016	1.001554	0.999156
18/05/2016	1.001143	0.998746
17/05/2016	1.001111	0.998714
16/05/2016	1.002549	1.000149
13/05/2016	1.000380	0.997985
12/05/2016	1.002227	0.999827
11/05/2016	1.001877	0.999478
10/05/2016	1.001570	0.999172
09/05/2016	0.999518	0.997125
06/05/2016	0.999307	0.996915
05/05/2016	0.995053	0.992671
04/05/2016	0.994738	0.992356
03/05/2016	0.998409	0.996019
02/05/2016	0.997454	0.995066
30/04/2016	0.996770	0.994383
29/04/2016	0.996770	0.994383
28/04/2016	0.995648	0.993265
27/04/2016	0.996639	0.994253
26/04/2016	0.990678	0.988306
22/04/2016	0.990955	0.988582
21/04/2016	0.990704	0.988332

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