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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

04/09/2017

1.042265

1.039770

01/09/2017

1.042771

1.040274

31/08/2017

1.043280

1.040782

30/08/2017

1.041659

1.039165

29/08/2017

1.038997

1.036510

28/08/2017

1.042359

1.039863

25/08/2017

1.043821

1.041322

24/08/2017

1.044860

1.042359

23/08/2017

1.046001

1.043497

22/08/2017

1.044311

1.041811

21/08/2017

1.042703

1.040206

18/08/2017

1.044455

1.041954

17/08/2017

1.045183

1.042681

16/08/2017

1.047759

1.045251

15/08/2017

1.047945

1.045436

14/08/2017

1.045153

1.042651

11/08/2017

1.042572

1.040076

10/08/2017

1.043962

1.041462

09/08/2017

1.048830

1.046319

08/08/2017

1.050334

1.047820

04/08/2017

1.048511

1.046001

03/08/2017

1.047607

1.045099

02/08/2017

1.046880

1.044373

01/08/2017

1.046035

1.043531

31/07/2017

1.044934

1.042432

28/07/2017

1.044197

1.041697

27/07/2017

1.045614

1.043111

26/07/2017

1.047513

1.045005

25/07/2017

1.043960

1.041460

24/07/2017

1.043186

1.040688

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8