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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

14/04/2016

0.989623

0.987254

13/04/2016

0.989634

0.987265

12/04/2016

0.986509

0.984147

11/04/2016

0.984189

0.981832

08/04/2016

0.985264

0.982905

07/04/2016

0.985223

0.982864

06/04/2016

0.983809

0.981453

05/04/2016

0.981681

0.979330

04/04/2016

0.984088

0.981732

01/04/2016

0.983857

0.981501

31/03/2016

0.985923

0.983562

30/03/2016

0.984088

0.981732

29/03/2016

0.986679

0.984317

24/03/2016

0.988673

0.986305

23/03/2016

0.990540

0.988168

22/03/2016

0.989029

0.986661

21/03/2016

0.989286

0.986918

18/03/2016

0.989369

0.987000

17/03/2016

0.988328

0.985962

16/03/2016

0.989898

0.987528

15/03/2016

0.987687

0.985322

14/03/2016

0.991893

0.989518

11/03/2016

0.989614

0.987245

10/03/2016

0.987775

0.985410

09/03/2016

0.984504

0.982147

08/03/2016

0.984527

0.982170

07/03/2016

0.983299

0.980944

04/03/2016

0.983016

0.980662

03/03/2016

0.982277

0.979925

02/03/2016

0.983683

0.981328

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3