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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

21/07/2017

1.044440

1.041939

20/07/2017

1.044478

1.041978

19/07/2017

1.044381

1.041881

18/07/2017

1.043626

1.041127

17/07/2017

1.048829

1.046318

14/07/2017

1.050041

1.047527

13/07/2017

1.049962

1.047449

12/07/2017

1.050270

1.047756

11/07/2017

1.049992

1.047478

10/07/2017

1.050016

1.047502

07/07/2017

1.048377

1.045867

06/07/2017

1.049422

1.046909

05/07/2017

1.050341

1.047826

04/07/2017

1.050136

1.047622

03/07/2017

1.047580

1.045072

01/07/2017

1.039931

1.039931

30/06/2017

1.042427

1.039931

29/06/2017

1.043499

1.041001

28/06/2017

1.046652

1.044146

27/06/2017

1.044805

1.042303

26/06/2017

1.044508

1.042007

23/06/2017

1.043506

1.041008

22/06/2017

1.044556

1.042055

21/06/2017

1.043284

1.040787

20/06/2017

1.044303

1.041802

19/06/2017

1.045471

1.042968

16/06/2017

1.043824

1.041325

15/06/2017

1.043116

1.040619

14/06/2017

1.045881

1.043377

13/06/2017

1.047655

1.045147

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8