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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

03/09/2015

0.986750

0.984388

02/09/2015

0.985610

0.983250

01/09/2015

0.985293

0.982933

31/08/2015

0.990154

0.987783

28/08/2015

0.989891

0.987522

27/08/2015

0.986586

0.984223

26/08/2015

0.983342

0.980988

25/08/2015

0.985819

0.983459

24/08/2015

0.980522

0.978174

21/08/2015

0.984799

0.982441

20/08/2015

0.989568

0.987199

19/08/2015

0.992025

0.989650

18/08/2015

0.994202

0.991822

17/08/2015

0.993775

0.991395

14/08/2015

0.994215

0.991835

13/08/2015

0.996077

0.993692

12/08/2015

0.996540

0.994154

11/08/2015

0.998989

0.996597

10/08/2015

0.995975

0.993590

07/08/2015

0.994699

0.992317

06/08/2015

0.994677

0.992295

05/08/2015

0.998751

0.996359

04/08/2015

0.996566

0.994180

31/07/2015

1.001526

0.999128

30/07/2015

1.001591

0.999193

29/07/2015

1.000354

0.997959

28/07/2015

0.998890

0.996499

27/07/2015

0.999798

0.997404

24/07/2015

1.002400

1.000000

23/07/2015

1.002065

0.999666