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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

10/01/2018

1.089230

1.086623

09/01/2018

1.090874

1.088262

08/01/2018

1.090008

1.087399

05/01/2018

1.088604

1.085998

04/01/2018

1.086068

1.083468

03/01/2018

1.083165

1.080572

02/01/2018

1.081817

1.079227

31/12/2017

1.080198

1.077611

29/12/2017

1.080198

1.077611

28/12/2017

1.081076

1.078487

27/12/2017

1.080918

1.078330

22/12/2017

1.082830

1.080238

21/12/2017

1.082491

1.079899

20/12/2017

1.082038

1.079447

19/12/2017

1.082356

1.079764

18/12/2017

1.081865

1.079275

15/12/2017

1.076487

1.073909

14/12/2017

1.076663

1.074085

13/12/2017

1.080674

1.078087

12/12/2017

1.082864

1.080272

11/12/2017

1.082220

1.079629

08/12/2017

1.081188

1.078600

07/12/2017

1.076551

1.073973

06/12/2017

1.073388

1.070819

05/12/2017

1.074271

1.071699

04/12/2017

1.076511

1.073933

01/12/2017

1.075091

1.072517

30/11/2017

1.076181

1.073604

29/11/2017

1.077366

1.074787

28/11/2017

1.075182

1.072607

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8