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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

15/03/2017

1.029446

1.026982

14/03/2017

1.027376

1.024916

13/03/2017

1.028037

1.025576

10/03/2017

1.028880

1.026417

09/03/2017

1.026784

1.024325

08/03/2017

1.025568

1.023113

07/03/2017

1.025478

1.023023

06/03/2017

1.025112

1.022657

03/03/2017

1.025511

1.023056

02/03/2017

1.025764

1.023308

01/03/2017

1.022459

1.020011

28/02/2017

1.019765

1.017324

27/02/2017

1.021248

1.018802

24/02/2017

1.022665

1.020217

23/02/2017

1.023236

1.020786

22/02/2017

1.024398

1.021946

21/02/2017

1.023871

1.021420

20/02/2017

1.021909

1.019463

17/02/2017

1.021702

1.019256

16/02/2017

1.021942

1.019496

15/02/2017

1.022738

1.020289

14/02/2017

1.021199

1.018754

13/02/2017

1.020523

1.018080

10/02/2017

1.018262

1.015824

09/02/2017

1.015793

1.013361

08/02/2017

1.015193

1.012762

07/02/2017

1.012425

1.010001

06/02/2017

1.013500

1.011074

03/02/2017

1.013150

1.010724

02/02/2017

1.013291

1.010865

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8