Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
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
20/04/2016	0.989568	0.987199
19/04/2016	0.989363	0.986994
18/04/2016	0.987524	0.985160
15/04/2016	0.989191	0.986823
14/04/2016	0.989623	0.987254
13/04/2016	0.989634	0.987265
12/04/2016	0.986509	0.984147
11/04/2016	0.984189	0.981832
08/04/2016	0.985264	0.982905
07/04/2016	0.985223	0.982864
06/04/2016	0.983809	0.981453
05/04/2016	0.981681	0.979330
04/04/2016	0.984088	0.981732
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

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