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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

05/01/2016

0.983655

0.981300

04/01/2016

0.984150

0.981793

31/12/2015

0.981418

0.979069

30/12/2015

0.983046

0.980693

29/12/2015

0.981837

0.979486

24/12/2015

0.980683

0.978335

23/12/2015

0.978793

0.976449

22/12/2015

0.975742

0.973406

21/12/2015

0.976557

0.974219

18/12/2015

0.976508

0.974170

17/12/2015

0.979748

0.977402

16/12/2015

0.976063

0.973726

15/12/2015

0.974367

0.972034

14/12/2015

0.972281

0.969953

11/12/2015

0.976552

0.974214

10/12/2015

0.974821

0.972487

09/12/2015

0.978868

0.976524

08/12/2015

0.979494

0.977148

07/12/2015

0.981294

0.978944

04/12/2015

0.979162

0.976818

03/12/2015

0.983274

0.980920

02/12/2015

0.987217

0.984853

01/12/2015

0.987120

0.984757

30/11/2015

0.985625

0.983266

27/11/2015

0.988598

0.986230

26/11/2015

0.988876

0.986508

25/11/2015

0.987218

0.984854

24/11/2015

0.987283

0.984919

23/11/2015

0.990521

0.988150

20/11/2015

0.988702

0.986335