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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

06/01/2017

1.021512

1.019066

05/01/2017

1.020749

1.018305

04/01/2017

1.022155

1.019707

03/01/2017

1.021871

1.019424

31/12/2016

1.018874

1.016434

30/12/2016

1.018874

1.016434

29/12/2016

1.020490

1.018047

28/12/2016

1.020010

1.017568

23/12/2016

1.018258

1.015820

22/12/2016

1.017723

1.015286

21/12/2016

1.016976

1.014541

20/12/2016

1.016751

1.014317

19/12/2016

1.014659

1.012230

16/12/2016

1.013645

1.011218

15/12/2016

1.012210

1.009787

14/12/2016

1.009559

1.007142

13/12/2016

1.010728

1.008308

12/12/2016

1.011306

1.008885

09/12/2016

1.011989

1.009566

08/12/2016

1.012121

1.009697

07/12/2016

1.007688

1.005275

06/12/2016

1.004119

1.001715

05/12/2016

1.002148

0.999749

02/12/2016

1.004380

1.001975

01/12/2016

1.006623

1.004213

30/11/2016

1.006049

1.003640

29/11/2016

1.005570

1.003162

28/11/2016

1.005951

1.003543

25/11/2016

1.007939

1.005525

24/11/2016

1.006479

1.004069
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