Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
02/11/2015	0.988584	0.986217
31/10/2015	0.990964	0.988591
30/10/2015	0.990964	0.988591
29/10/2015	0.993688	0.991308
28/10/2015	0.995623	0.993239
27/10/2015	0.991048	0.988675
26/10/2015	0.991711	0.989337
23/10/2015	0.993537	0.991158
22/10/2015	0.988657	0.986290
21/10/2015	0.987212	0.984848
20/10/2015	0.985883	0.983522
19/10/2015	0.987499	0.985135
16/10/2015	0.987903	0.985538

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United Kingdom

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Europe

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