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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

04/03/2016

0.983016

0.980662

03/03/2016

0.982277

0.979925

02/03/2016

0.983683

0.981328

01/03/2016

0.984230

0.981874

29/02/2016

0.982104

0.979753

26/02/2016

0.981470

0.979120

25/02/2016

0.981921

0.979570

24/02/2016

0.980680

0.978332

23/02/2016

0.984763

0.982405

22/02/2016

0.985046

0.982688

19/02/2016

0.984898

0.982540

18/02/2016

0.988237

0.985871

17/02/2016

0.982958

0.980604

16/02/2016

0.983376

0.981022

15/02/2016

0.979349

0.977004

12/02/2016

0.978927

0.976583

11/02/2016

0.978871

0.976528

10/02/2016

0.979369

0.977024

09/02/2016

0.980879

0.978530

08/02/2016

0.981492

0.979143

05/02/2016

0.985568

0.983208

04/02/2016

0.981227

0.978877

03/02/2016

0.982272

0.979920

02/02/2016

0.984727

0.982369

01/02/2016

0.986594

0.984231

31/01/2016

0.986092

0.983731

29/01/2016

0.986092

0.983731

28/01/2016

0.980936

0.978588

27/01/2016

0.982291

0.979939

25/01/2016

0.984222

0.981866

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8