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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

09/06/2017

1.047138

1.044631

08/06/2017

1.046216

1.043711

07/06/2017

1.044976

1.042474

06/06/2017

1.046872

1.044365

05/06/2017

1.050329

1.047814

02/06/2017

1.053465

1.050943

01/06/2017

1.051862

1.049343

31/05/2017

1.048236

1.045726

30/05/2017

1.049026

1.046515

29/05/2017

1.049797

1.047284

26/05/2017

1.050654

1.048138

25/05/2017

1.051755

1.049237

24/05/2017

1.052161

1.049642

23/05/2017

1.049714

1.047201

22/05/2017

1.049647

1.047134

19/05/2017

1.050247

1.047733

18/05/2017

1.048202

1.045693

17/05/2017

1.050468

1.047952

16/05/2017

1.054273

1.051749

15/05/2017

1.054361

1.051837

12/05/2017

1.054080

1.051556

11/05/2017

1.054344

1.051819

10/05/2017

1.053582

1.051059

09/05/2017

1.052742

1.050221

08/05/2017

1.051881

1.049363

05/05/2017

1.050375

1.047860

04/05/2017

1.048487

1.045977

03/05/2017

1.046215

1.043710

02/05/2017

1.045639

1.043136

01/05/2017

1.044599

1.042098

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8