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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

16/11/2018

1.073029

1.070460

15/11/2018

1.074632

1.072059

14/11/2018

1.075105

1.072531

13/11/2018

1.075956

1.073380

12/11/2018

1.077790

1.075209

09/11/2018

1.078267

1.075685

08/11/2018

1.078488

1.075906

07/11/2018

1.080836

1.078248

06/11/2018

1.078164

1.075582

05/11/2018

1.077238

1.074659

02/11/2018

1.078316

1.075735

01/11/2018

1.079914

1.077328

31/10/2018

1.079213

1.076629

30/10/2018

1.074874

1.072300

29/10/2018

1.072865

1.070297

26/10/2018

1.072992

1.070423

25/10/2018

1.076710

1.074132

24/10/2018

1.075963

1.073387

23/10/2018

1.082785

1.080192

22/10/2018

1.085384

1.082785

19/10/2018

1.085312

1.082713

18/10/2018

1.083964

1.081369

17/10/2018

1.086872

1.084269

16/10/2018

1.087151

1.084548

15/10/2018

1.083705

1.081111

12/10/2018

1.086900

1.084298

11/10/2018

1.086423

1.083822

10/10/2018

1.090933

1.088321

09/10/2018

1.095104

1.092482

08/10/2018

1.097177

1.094550
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