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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

27/11/2017

1.072199

1.069631

24/11/2017

1.074147

1.071575

23/11/2017

1.074214

1.071642

22/11/2017

1.075666

1.073091

21/11/2017

1.073690

1.071120

20/11/2017

1.072202

1.069635

17/11/2017

1.073471

1.070901

16/11/2017

1.070950

1.068386

15/11/2017

1.067157

1.064602

14/11/2017

1.067558

1.065002

13/11/2017

1.067399

1.064843

10/11/2017

1.066775

1.064221

09/11/2017

1.067637

1.065080

08/11/2017

1.068600

1.066042

07/11/2017

1.069126

1.066566

06/11/2017

1.068606

1.066048

03/11/2017

1.068172

1.065614

02/11/2017

1.066421

1.063868

01/11/2017

1.068215

1.065658

31/10/2017

1.067074

1.064520

30/10/2017

1.065574

1.063023

27/10/2017

1.066317

1.063764

26/10/2017

1.064850

1.062300

25/10/2017

1.063611

1.061065

24/10/2017

1.061750

1.059208

23/10/2017

1.060840

1.058300

20/10/2017

1.060825

1.058285

19/10/2017

1.058471

1.055937

18/10/2017

1.059608

1.057071

17/10/2017

1.059315

1.056779

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8