Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/11/2015	0.991892	0.989518
17/11/2015	0.990137	0.987767
16/11/2015	0.985312	0.982953
13/11/2015	0.985709	0.983349
12/11/2015	0.989317	0.986948
11/11/2015	0.993253	0.990875
10/11/2015	0.992005	0.989630
09/11/2015	0.991342	0.988968
06/11/2015	0.995196	0.992814
05/11/2015	0.991724	0.989350
04/11/2015	0.991889	0.989515
03/11/2015	0.991474	0.989100
02/11/2015	0.990816	0.988444
31/10/2015	0.993205	0.990827
30/10/2015	0.993205	0.990827
29/10/2015	0.996205	0.993820
28/10/2015	0.998146	0.995756
27/10/2015	0.993490	0.991112
26/10/2015	0.994461	0.992080
23/10/2015	0.996293	0.993908
22/10/2015	0.991515	0.989141
21/10/2015	0.990065	0.987695
20/10/2015	0.988689	0.986322
19/10/2015	0.990637	0.988265
16/10/2015	0.991043	0.988670
15/10/2015	0.987926	0.985561
14/10/2015	0.986415	0.984053
13/10/2015	0.985738	0.983378
12/10/2015	0.987112	0.984749
09/10/2015	0.989593	0.987224

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Europe

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