Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/02/2016	0.980879	0.978530
08/02/2016	0.981492	0.979143
05/02/2016	0.985568	0.983208
04/02/2016	0.981227	0.978877
03/02/2016	0.982272	0.979920
02/02/2016	0.984727	0.982369
01/02/2016	0.986594	0.984231
31/01/2016	0.986092	0.983731
29/01/2016	0.986092	0.983731
28/01/2016	0.980936	0.978588
27/01/2016	0.982291	0.979939
25/01/2016	0.984222	0.981866
22/01/2016	0.982536	0.980184

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