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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

10/08/2017

1.045219

1.042716

09/08/2017

1.049968

1.047455

08/08/2017

1.051659

1.049141

04/08/2017

1.049914

1.047400

03/08/2017

1.049075

1.046563

02/08/2017

1.048447

1.045937

01/08/2017

1.047708

1.045199

31/07/2017

1.046655

1.044149

28/07/2017

1.045956

1.043452

27/07/2017

1.047192

1.044685

26/07/2017

1.049340

1.046828

25/07/2017

1.046769

1.044263

24/07/2017

1.045989

1.043485

21/07/2017

1.047253

1.044746

20/07/2017

1.047291

1.044784

19/07/2017

1.047193

1.044686

18/07/2017

1.046431

1.043926

17/07/2017

1.051681

1.049163

14/07/2017

1.052776

1.050255

13/07/2017

1.052697

1.050176

12/07/2017

1.053007

1.050486

11/07/2017

1.052726

1.050205

10/07/2017

1.052769

1.050248

07/07/2017

1.051116

1.048599

06/07/2017

1.052169

1.049649

05/07/2017

1.053095

1.050574

04/07/2017

1.052888

1.050368

03/07/2017

1.050310

1.047796

01/07/2017

1.043215

1.043215

30/06/2017

1.045719

1.043215

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2