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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

06/08/2015

0.994677

0.992295

05/08/2015

0.998751

0.996359

04/08/2015

0.996566

0.994180

31/07/2015

1.001526

0.999128

30/07/2015

1.001591

0.999193

29/07/2015

1.000354

0.997959

28/07/2015

0.998890

0.996499

27/07/2015

0.999798

0.997404

24/07/2015

1.002400

1.000000

23/07/2015

1.002065

0.999666

22/07/2015

1.002181

0.999781

21/07/2015

1.004940

1.002535

20/07/2015

1.006751

1.004341

17/07/2015

1.006125

1.003717

16/07/2015

1.006307

1.003898

15/07/2015

1.003377

1.000975

14/07/2015

1.003203

1.000801

13/07/2015

1.002550

1.000150

10/07/2015

1.001193

0.998797

09/07/2015

0.998500

0.996109

08/07/2015

0.997458

0.995070

07/07/2015

1.002400

1.000000

01/07/2015

1.002400

1.000000
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