Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/11/2018	1.073029	1.070460
15/11/2018	1.074632	1.072059
14/11/2018	1.075105	1.072531
13/11/2018	1.075956	1.073380
12/11/2018	1.077790	1.075209
09/11/2018	1.078267	1.075685
08/11/2018	1.078488	1.075906
07/11/2018	1.080836	1.078248
06/11/2018	1.078164	1.075582
05/11/2018	1.077238	1.074659
02/11/2018	1.078316	1.075735
01/11/2018	1.079914	1.077328
31/10/2018	1.079213	1.076629
30/10/2018	1.074874	1.072300
29/10/2018	1.072865	1.070297
26/10/2018	1.072992	1.070423
25/10/2018	1.076710	1.074132
24/10/2018	1.075963	1.073387
23/10/2018	1.082785	1.080192
22/10/2018	1.085384	1.082785
19/10/2018	1.085312	1.082713
18/10/2018	1.083964	1.081369
17/10/2018	1.086872	1.084269
16/10/2018	1.087151	1.084548
15/10/2018	1.083705	1.081111
12/10/2018	1.086900	1.084298
11/10/2018	1.086423	1.083822
10/10/2018	1.090933	1.088321
09/10/2018	1.095104	1.092482
08/10/2018	1.097177	1.094550

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