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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

30/04/2017

1.045351

1.042848

28/04/2017

1.045351

1.042848

27/04/2017

1.045782

1.043278

26/04/2017

1.046153

1.043648

24/04/2017

1.040596

1.038104

21/04/2017

1.036412

1.033931

20/04/2017

1.035243

1.032764

19/04/2017

1.033724

1.031249

18/04/2017

1.032370

1.029898

13/04/2017

1.032412

1.029940

12/04/2017

1.037071

1.034588

11/04/2017

1.037427

1.034943

10/04/2017

1.036651

1.034169

07/04/2017

1.035373

1.032894

06/04/2017

1.034610

1.032133

05/04/2017

1.034311

1.031834

04/04/2017

1.034535

1.032058

03/04/2017

1.033762

1.031287

31/03/2017

1.032692

1.030220

30/03/2017

1.033270

1.030796

29/03/2017

1.032733

1.030260

28/03/2017

1.033390

1.030915

27/03/2017

1.030695

1.028227

24/03/2017

1.030784

1.028317

23/03/2017

1.028125

1.025663

22/03/2017

1.025599

1.023144

21/03/2017

1.026245

1.023788

20/03/2017

1.026970

1.024512

17/03/2017

1.028877

1.026414

16/03/2017

1.028499

1.026037

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8