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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

01/02/2019

1.088467

1.085861

31/01/2019

1.087836

1.085232

30/01/2019

1.087933

1.085329

29/01/2019

1.086985

1.084382

25/01/2019

1.089495

1.086886

24/01/2019

1.087350

1.084747

23/01/2019

1.085427

1.082829

22/01/2019

1.084852

1.082254

21/01/2019

1.087917

1.085312

18/01/2019

1.086323

1.083722

17/01/2019

1.083905

1.081310

16/01/2019

1.082552

1.079960

15/01/2019

1.079534

1.076949

14/01/2019

1.078770

1.076187

11/01/2019

1.079711

1.077125

10/01/2019

1.081000

1.078412

09/01/2019

1.079556

1.076971

08/01/2019

1.078133

1.075552

07/01/2019

1.076757

1.074179

04/01/2019

1.075832

1.073257

03/01/2019

1.075485

1.072910

02/01/2019

1.072892

1.070323

31/12/2018

1.069949

1.067387

28/12/2018

1.068026

1.065469

27/12/2018

1.064957

1.062408

24/12/2018

1.061221

1.058680

21/12/2018

1.061000

1.058460

20/12/2018

1.062268

1.059725

19/12/2018

1.060987

1.058446

18/12/2018

1.062908

1.060363

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8