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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

14/07/2015

1.003203

1.000801

13/07/2015

1.002550

1.000150

10/07/2015

1.001193

0.998797

09/07/2015

0.998500

0.996109

08/07/2015

0.997458

0.995070

07/07/2015

1.002400

1.000000

01/07/2015

1.002400

1.000000

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211