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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

05/10/2018

1.098436

1.095806

04/10/2018

1.097076

1.094450

03/10/2018

1.096044

1.093420

02/10/2018

1.093176

1.090558

30/09/2018

1.092843

1.090226

28/09/2018

1.092843

1.090226

27/09/2018

1.093028

1.090411

26/09/2018

1.091433

1.088820

25/09/2018

1.091680

1.089067

24/09/2018

1.091230

1.088617

21/09/2018

1.092347

1.089731

20/09/2018

1.092711

1.090095

19/09/2018

1.091579

1.088965

18/09/2018

1.092608

1.089992

17/09/2018

1.093188

1.090571

14/09/2018

1.093515

1.090897

13/09/2018

1.093680

1.091062

12/09/2018

1.094726

1.092105

11/09/2018

1.094527

1.091906

10/09/2018

1.092780

1.090164

07/09/2018

1.094785

1.092163

06/09/2018

1.094495

1.091875

05/09/2018

1.095488

1.092865

04/09/2018

1.096931

1.094305

03/09/2018

1.097991

1.095362

31/08/2018

1.097260

1.094633

30/08/2018

1.095402

1.092779

29/08/2018

1.097992

1.095364

28/08/2018

1.095140

1.092518

27/08/2018

1.095655

1.093032
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