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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/11/2017

1.067440

1.064884

01/11/2017

1.069363

1.066802

31/10/2017

1.068350

1.065792

30/10/2017

1.066893

1.064339

27/10/2017

1.067787

1.065231

26/10/2017

1.066432

1.063878

25/10/2017

1.065370

1.062819

24/10/2017

1.063585

1.061038

23/10/2017

1.062641

1.060097

20/10/2017

1.062862

1.060317

19/10/2017

1.060372

1.057834

18/10/2017

1.061553

1.059011

17/10/2017

1.061342

1.058801

16/10/2017

1.060615

1.058075

13/10/2017

1.059181

1.056646

12/10/2017

1.060043

1.057505

11/10/2017

1.062037

1.059494

10/10/2017

1.060409

1.057870

09/10/2017

1.060437

1.057898

06/10/2017

1.061148

1.058607

05/10/2017

1.060188

1.057650

04/10/2017

1.057702

1.055169

03/10/2017

1.059527

1.056990

30/09/2017

1.056558

1.054028

29/09/2017

1.056558

1.054028

28/09/2017

1.056131

1.053602

27/09/2017

1.053731

1.051208

26/09/2017

1.052689

1.050168

25/09/2017

1.051464

1.048946

22/09/2017

1.051933

1.049414

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2