Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/07/2016	1.006569	1.004159
27/07/2016	1.007261	1.004850
26/07/2016	1.006474	1.004064
25/07/2016	1.014167	1.011739
22/07/2016	1.013446	1.011020
21/07/2016	1.012012	1.009589
20/07/2016	1.012258	1.009835
19/07/2016	1.011144	1.008723
18/07/2016	1.008907	1.006492
15/07/2016	1.007540	1.005128
14/07/2016	1.005710	1.003302
13/07/2016	1.003406	1.001004
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

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