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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/02/2017

1.026072

1.023615

17/02/2017

1.025860

1.023404

16/02/2017

1.026023

1.023566

15/02/2017

1.026986

1.024527

14/02/2017

1.026920

1.024462

13/02/2017

1.026815

1.024357

10/02/2017

1.024493

1.022040

09/02/2017

1.021970

1.019523

08/02/2017

1.021356

1.018911

07/02/2017

1.018529

1.016090

06/02/2017

1.019664

1.017222

03/02/2017

1.019291

1.016851

02/02/2017

1.019133

1.016693

01/02/2017

1.022260

1.019812

31/01/2017

1.020626

1.018182

30/01/2017

1.022570

1.020122

27/01/2017

1.025126

1.022672

25/01/2017

1.024016

1.021564

24/01/2017

1.020564

1.018121

23/01/2017

1.018828

1.016388

20/01/2017

1.020040

1.017598

19/01/2017

1.021493

1.019047

18/01/2017

1.021087

1.018643

17/01/2017

1.021759

1.019312

16/01/2017

1.024922

1.022468

13/01/2017

1.023943

1.021492

12/01/2017

1.025066

1.022612

11/01/2017

1.027079

1.024620

10/01/2017

1.026341

1.023883

09/01/2017

1.029189

1.026725

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2