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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

08/06/2018

1.073873

1.071302

07/06/2018

1.071046

1.068481

06/06/2018

1.070872

1.068308

05/06/2018

1.070430

1.067867

04/06/2018

1.070138

1.067576

01/06/2018

1.072563

1.069995

31/05/2018

1.071020

1.068456

30/05/2018

1.073247

1.070678

29/05/2018

1.072015

1.069448

28/05/2018

1.074818

1.072245

25/05/2018

1.076308

1.073731

24/05/2018

1.076988

1.074410

23/05/2018

1.080296

1.077710

22/05/2018

1.079742

1.077157

21/05/2018

1.080928

1.078340

18/05/2018

1.081393

1.078804

17/05/2018

1.084363

1.081767

16/05/2018

1.085735

1.083135

15/05/2018

1.083361

1.080768

14/05/2018

1.083542

1.080947

11/05/2018

1.082891

1.080298

10/05/2018

1.085217

1.082619

09/05/2018

1.082375

1.079784

08/05/2018

1.080223

1.077637

07/05/2018

1.077581

1.075001

04/05/2018

1.076634

1.074056

03/05/2018

1.075634

1.073058

02/05/2018

1.077066

1.074487

01/05/2018

1.078567

1.075984

30/04/2018

1.077486

1.074907
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