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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

07/10/2016

1.012204

1.009781

06/10/2016

1.013820

1.011393

05/10/2016

1.012316

1.009892

04/10/2016

1.011163

1.008742

30/09/2016

1.010582

1.008162

29/09/2016

1.009763

1.007345

28/09/2016

1.009480

1.007063

27/09/2016

1.007778

1.005365

26/09/2016

1.009869

1.007451

23/09/2016

1.011656

1.009233

22/09/2016

1.011399

1.008978

21/09/2016

1.011333

1.008911

20/09/2016

1.008342

1.005927

19/09/2016

1.008544

1.006130

16/09/2016

1.010040

1.007622

15/09/2016

1.009532

1.007114

14/09/2016

1.009180

1.006764

13/09/2016

1.008900

1.006484

12/09/2016

1.010421

1.008001

09/09/2016

1.009889

1.007472

08/09/2016

1.011251

1.008829

07/09/2016

1.013254

1.010828

06/09/2016

1.013237

1.010811

05/09/2016

1.013688

1.011261

02/09/2016

1.013897

1.011469

01/09/2016

1.012945

1.010519

31/08/2016

1.013183

1.010757

30/08/2016

1.014573

1.012144

29/08/2016

1.015428

1.012997

26/08/2016

1.013300

1.010874
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