Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/12/2015	0.972281	0.969953
11/12/2015	0.976552	0.974214
10/12/2015	0.974821	0.972487
09/12/2015	0.978868	0.976524
08/12/2015	0.979494	0.977148
07/12/2015	0.981294	0.978944
04/12/2015	0.979162	0.976818
03/12/2015	0.983274	0.980920
02/12/2015	0.987217	0.984853
01/12/2015	0.987120	0.984757
30/11/2015	0.985625	0.983266
27/11/2015	0.988598	0.986230
26/11/2015	0.988876	0.986508
25/11/2015	0.987218	0.984854
24/11/2015	0.987283	0.984919
23/11/2015	0.990521	0.988150
20/11/2015	0.988702	0.986335
19/11/2015	0.989461	0.987092
18/11/2015	0.988496	0.986129
17/11/2015	0.986788	0.984425
16/11/2015	0.982370	0.980018
13/11/2015	0.982766	0.980412
12/11/2015	0.986656	0.984294
11/11/2015	0.990577	0.988205
10/11/2015	0.989619	0.987250
09/11/2015	0.988639	0.986272
06/11/2015	0.992478	0.990102
05/11/2015	0.989016	0.986648
04/11/2015	0.989143	0.986774
03/11/2015	0.988966	0.986598

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Europe

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