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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

23/11/2016

1.007786

1.005374

22/11/2016

1.007489

1.005076

21/11/2016

1.006004

1.003595

18/11/2016

1.005534

1.003126

17/11/2016

1.001940

0.999541

16/11/2016

1.003195

1.000793

15/11/2016

1.001757

0.999359

14/11/2016

0.998724

0.996332

11/11/2016

0.998868

0.996476

10/11/2016

0.997835

0.995446

09/11/2016

0.994257

0.991877

08/11/2016

0.998255

0.995865

07/11/2016

0.998279

0.995889

04/11/2016

0.995515

0.993132

03/11/2016

0.996774

0.994388

02/11/2016

0.998480

0.996090

01/11/2016

1.002814

1.000413

31/10/2016

1.005869

1.003460

28/10/2016

1.006526

1.004117

27/10/2016

1.007844

1.005431

26/10/2016

1.007987

1.005574

25/10/2016

1.012351

1.009927

24/10/2016

1.012412

1.009988

21/10/2016

1.012446

1.010022

20/10/2016

1.011155

1.008734

19/10/2016

1.010393

1.007973

18/10/2016

1.009027

1.006611

17/10/2016

1.009269

1.006852

14/10/2016

1.011072

1.008651

13/10/2016

1.012384

1.009960
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