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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

01/06/2018

1.072563

1.069995

31/05/2018

1.071020

1.068456

30/05/2018

1.073247

1.070678

29/05/2018

1.072015

1.069448

28/05/2018

1.074818

1.072245

25/05/2018

1.076308

1.073731

24/05/2018

1.076988

1.074410

23/05/2018

1.080296

1.077710

22/05/2018

1.079742

1.077157

21/05/2018

1.080928

1.078340

18/05/2018

1.081393

1.078804

17/05/2018

1.084363

1.081767

16/05/2018

1.085735

1.083135

15/05/2018

1.083361

1.080768

14/05/2018

1.083542

1.080947

11/05/2018

1.082891

1.080298

10/05/2018

1.085217

1.082619

09/05/2018

1.082375

1.079784

08/05/2018

1.080223

1.077637

07/05/2018

1.077581

1.075001

04/05/2018

1.076634

1.074056

03/05/2018

1.075634

1.073058

02/05/2018

1.077066

1.074487

01/05/2018

1.078567

1.075984

30/04/2018

1.077486

1.074907

27/04/2018

1.078996

1.076413

26/04/2018

1.077978

1.075397

24/04/2018

1.076563

1.073985

23/04/2018

1.075337

1.072762

20/04/2018

1.074083

1.071511
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