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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

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

03/11/2017

1.068172

1.065614

02/11/2017

1.066421

1.063868

01/11/2017

1.068215

1.065658

31/10/2017

1.067074

1.064520

30/10/2017

1.065574

1.063023

27/10/2017

1.066317

1.063764

26/10/2017

1.064850

1.062300

25/10/2017

1.063611

1.061065

24/10/2017

1.061750

1.059208

23/10/2017

1.060840

1.058300

20/10/2017

1.060825

1.058285

19/10/2017

1.058471

1.055937

18/10/2017

1.059608

1.057071

17/10/2017

1.059315

1.056779

16/10/2017

1.058462

1.055928

13/10/2017

1.057145

1.054614

12/10/2017

1.058181

1.055647

11/10/2017

1.059988

1.057450

10/10/2017

1.058376

1.055842

09/10/2017

1.058404

1.055870

06/10/2017

1.059110

1.056574

05/10/2017

1.058159

1.055625

04/10/2017

1.055692

1.053164
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