Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
12/07/2016	1.002024	0.999624
11/07/2016	1.001977	0.999577
08/07/2016	0.998280	0.995890
07/07/2016	0.996672	0.994286
06/07/2016	0.996303	0.993917
05/07/2016	0.997672	0.995283
04/07/2016	0.998479	0.996088
01/07/2016	1.000247	0.997852
30/06/2016	0.995741	0.993357
29/06/2016	0.992672	0.990295
28/06/2016	0.988137	0.985771
27/06/2016	0.985441	0.983082
24/06/2016	0.987503	0.985138
23/06/2016	1.000306	0.997910
22/06/2016	0.998921	0.996529
21/06/2016	0.999712	0.997318
20/06/2016	0.999140	0.996747
17/06/2016	0.994970	0.992588
16/06/2016	0.995758	0.993374
15/06/2016	0.993582	0.991203
14/06/2016	0.994683	0.992302
10/06/2016	1.000605	0.998209
09/06/2016	1.004000	1.001596
08/06/2016	1.004027	1.001624
07/06/2016	1.002951	1.000550
06/06/2016	1.004080	1.001676
03/06/2016	1.003940	1.001537
02/06/2016	1.003183	1.000782
01/06/2016	1.003391	1.000988
31/05/2016	1.006674	1.004263

1 … 67 68 69 … 76

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