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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

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

29/07/2016

1.006112

1.003703

28/07/2016

1.006569

1.004159

27/07/2016

1.007261

1.004850

26/07/2016

1.006474

1.004064

25/07/2016

1.014167

1.011739

22/07/2016

1.013446

1.011020

21/07/2016

1.012012

1.009589

20/07/2016

1.012258

1.009835

19/07/2016

1.011144

1.008723

18/07/2016

1.008907

1.006492

15/07/2016

1.007540

1.005128

14/07/2016

1.005710

1.003302

13/07/2016

1.003406

1.001004

12/07/2016

1.002024

0.999624

11/07/2016

1.001977

0.999577

08/07/2016

0.998280

0.995890

07/07/2016

0.996672

0.994286

06/07/2016

0.996303

0.993917
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