Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/09/2015	0.986534	0.984172
09/09/2015	0.988504	0.986137
08/09/2015	0.988346	0.985979
07/09/2015	0.988296	0.985929
04/09/2015	0.987941	0.985576
03/09/2015	0.986750	0.984388
02/09/2015	0.985610	0.983250
01/09/2015	0.985293	0.982933
31/08/2015	0.990154	0.987783
28/08/2015	0.989891	0.987522
27/08/2015	0.986586	0.984223
26/08/2015	0.983342	0.980988
25/08/2015	0.985819	0.983459
24/08/2015	0.980522	0.978174
21/08/2015	0.984799	0.982441
20/08/2015	0.989568	0.987199
19/08/2015	0.992025	0.989650
18/08/2015	0.994202	0.991822
17/08/2015	0.993775	0.991395
14/08/2015	0.994215	0.991835
13/08/2015	0.996077	0.993692
12/08/2015	0.996540	0.994154
11/08/2015	0.998989	0.996597
10/08/2015	0.995975	0.993590
07/08/2015	0.994699	0.992317
06/08/2015	0.994677	0.992295
05/08/2015	0.998751	0.996359
04/08/2015	0.996566	0.994180
31/07/2015	1.001526	0.999128
30/07/2015	1.001591	0.999193

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