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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

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

25/08/2016

1.013989

1.011561

24/08/2016

1.013325

1.010899

23/08/2016

1.013206

1.010780

22/08/2016

1.012257

1.009834

19/08/2016

1.013564

1.011137

18/08/2016

1.012536

1.010112

17/08/2016

1.011322

1.008901

16/08/2016

1.011761

1.009338

15/08/2016

1.011895

1.009472

12/08/2016

1.010815

1.008395

11/08/2016

1.009142

1.006726

10/08/2016

1.008098

1.005685

09/08/2016

1.009593

1.007176

08/08/2016

1.008278

1.005864

05/08/2016

1.006153

1.003744

04/08/2016

1.004959

1.002553

03/08/2016

1.004455

1.002050

02/08/2016

1.006203

1.003794

31/07/2016

1.006112

1.003703
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