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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

01/02/2017

1.016215

1.013782

31/01/2017

1.014827

1.012397

30/01/2017

1.016937

1.014502

27/01/2017

1.019005

1.016566

25/01/2017

1.017568

1.015132

24/01/2017

1.014033

1.011605

23/01/2017

1.012475

1.010050

20/01/2017

1.013873

1.011445

19/01/2017

1.015266

1.012835

18/01/2017

1.014980

1.012550

17/01/2017

1.015949

1.013516

16/01/2017

1.018958

1.016518

13/01/2017

1.018133

1.015696

12/01/2017

1.019422

1.016981

11/01/2017

1.021319

1.018873

10/01/2017

1.020597

1.018153

09/01/2017

1.023380

1.020930

06/01/2017

1.021512

1.019066

05/01/2017

1.020749

1.018305

04/01/2017

1.022155

1.019707

03/01/2017

1.021871

1.019424

31/12/2016

1.018874

1.016434

30/12/2016

1.018874

1.016434

29/12/2016

1.020490

1.018047

28/12/2016

1.020010

1.017568

23/12/2016

1.018258

1.015820

22/12/2016

1.017723

1.015286

21/12/2016

1.016976

1.014541

20/12/2016

1.016751

1.014317

19/12/2016

1.014659

1.012230

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8