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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

15/12/2017

1.076487

1.073909

14/12/2017

1.076663

1.074085

13/12/2017

1.080674

1.078087

12/12/2017

1.082864

1.080272

11/12/2017

1.082220

1.079629

08/12/2017

1.081188

1.078600

07/12/2017

1.076551

1.073973

06/12/2017

1.073388

1.070819

05/12/2017

1.074271

1.071699

04/12/2017

1.076511

1.073933

01/12/2017

1.075091

1.072517

30/11/2017

1.076181

1.073604

29/11/2017

1.077366

1.074787

28/11/2017

1.075182

1.072607

27/11/2017

1.072199

1.069631

24/11/2017

1.074147

1.071575

23/11/2017

1.074214

1.071642

22/11/2017

1.075666

1.073091

21/11/2017

1.073690

1.071120

20/11/2017

1.072202

1.069635

17/11/2017

1.073471

1.070901

16/11/2017

1.070950

1.068386

15/11/2017

1.067157

1.064602

14/11/2017

1.067558

1.065002

13/11/2017

1.067399

1.064843

10/11/2017

1.066775

1.064221

09/11/2017

1.067637

1.065080

08/11/2017

1.068600

1.066042

07/11/2017

1.069126

1.066566

06/11/2017

1.068606

1.066048
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