Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/01/2016	0.984222	0.981866
22/01/2016	0.982536	0.980184
21/01/2016	0.978885	0.976541
20/01/2016	0.980181	0.977834
19/01/2016	0.982797	0.980444
18/01/2016	0.983438	0.981083
15/01/2016	0.985302	0.982943
14/01/2016	0.985759	0.983399
13/01/2016	0.985489	0.983129
12/01/2016	0.985911	0.983551
11/01/2016	0.987317	0.984953
08/01/2016	0.989123	0.986755
07/01/2016	0.982116	0.979764
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

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