Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/01/2019	1.072892	1.070323
31/12/2018	1.069949	1.067387
28/12/2018	1.068026	1.065469
27/12/2018	1.064957	1.062408
24/12/2018	1.061221	1.058680
21/12/2018	1.061000	1.058460
20/12/2018	1.062268	1.059725
19/12/2018	1.060987	1.058446
18/12/2018	1.062908	1.060363
17/12/2018	1.063816	1.061269
14/12/2018	1.065160	1.062610
13/12/2018	1.066553	1.063999
12/12/2018	1.066555	1.064002
11/12/2018	1.064356	1.061807
10/12/2018	1.065594	1.063042
07/12/2018	1.068542	1.065983
06/12/2018	1.068749	1.066191
05/12/2018	1.069287	1.066727
04/12/2018	1.065947	1.063395
03/12/2018	1.069823	1.067262
30/11/2018	1.066907	1.064353
29/11/2018	1.067912	1.065356
28/11/2018	1.070852	1.068288
27/11/2018	1.068163	1.065606
26/11/2018	1.066250	1.063698
23/11/2018	1.065383	1.062832
22/11/2018	1.066022	1.063470
21/11/2018	1.065685	1.063134
20/11/2018	1.065385	1.062835
19/11/2018	1.070133	1.067571

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