Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
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
15/10/2015	0.984652	0.982294
14/10/2015	0.983145	0.980791
13/10/2015	0.982715	0.980362
12/10/2015	0.983209	0.980855
09/10/2015	0.987951	0.985586
08/10/2015	0.987992	0.985627
07/10/2015	0.986038	0.983677
06/10/2015	0.986408	0.984047
02/10/2015	0.979735	0.977389
01/10/2015	0.978796	0.976452
30/09/2015	0.979174	0.976829
29/09/2015	0.976107	0.973770
28/09/2015	0.980916	0.978568
25/09/2015	0.981802	0.979451
24/09/2015	0.980443	0.978095
23/09/2015	0.980524	0.978176
22/09/2015	0.980561	0.978213
21/09/2015	0.978473	0.976130
18/09/2015	0.978177	0.975835
17/09/2015	0.981623	0.979273
16/09/2015	0.980723	0.978376

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Europe

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