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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

30/06/2016

0.995741

0.993357

29/06/2016

0.992672

0.990295

28/06/2016

0.988137

0.985771

27/06/2016

0.985441

0.983082

24/06/2016

0.987503

0.985138

23/06/2016

1.000306

0.997910

22/06/2016

0.998921

0.996529

21/06/2016

0.999712

0.997318

20/06/2016

0.999140

0.996747

17/06/2016

0.994970

0.992588

16/06/2016

0.995758

0.993374

15/06/2016

0.993582

0.991203

14/06/2016

0.994683

0.992302

10/06/2016

1.000605

0.998209

09/06/2016

1.004000

1.001596

08/06/2016

1.004027

1.001624

07/06/2016

1.002951

1.000550

06/06/2016

1.004080

1.001676

03/06/2016

1.003940

1.001537

02/06/2016

1.003183

1.000782

01/06/2016

1.003391

1.000988

31/05/2016

1.006674

1.004263

30/05/2016

1.008665

1.006250

27/05/2016

1.007126

1.004715

26/05/2016

1.006651

1.004241

25/05/2016

1.006887

1.004476

24/05/2016

1.002807

1.000406

23/05/2016

1.001919

0.999520

20/05/2016

1.002981

1.000579

19/05/2016

1.001554

0.999156

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8