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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

10/08/2017

1.043962

1.041462

09/08/2017

1.048830

1.046319

08/08/2017

1.050334

1.047820

04/08/2017

1.048511

1.046001

03/08/2017

1.047607

1.045099

02/08/2017

1.046880

1.044373

01/08/2017

1.046035

1.043531

31/07/2017

1.044934

1.042432

28/07/2017

1.044197

1.041697

27/07/2017

1.045614

1.043111

26/07/2017

1.047513

1.045005

25/07/2017

1.043960

1.041460

24/07/2017

1.043186

1.040688

21/07/2017

1.044440

1.041939

20/07/2017

1.044478

1.041978

19/07/2017

1.044381

1.041881

18/07/2017

1.043626

1.041127

17/07/2017

1.048829

1.046318

14/07/2017

1.050041

1.047527

13/07/2017

1.049962

1.047449

12/07/2017

1.050270

1.047756

11/07/2017

1.049992

1.047478

10/07/2017

1.050016

1.047502

07/07/2017

1.048377

1.045867

06/07/2017

1.049422

1.046909

05/07/2017

1.050341

1.047826

04/07/2017

1.050136

1.047622

03/07/2017

1.047580

1.045072

01/07/2017

1.039931

1.039931

30/06/2017

1.042427

1.039931
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