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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

09/10/2015

0.987951

0.985586

08/10/2015

0.987992

0.985627

07/10/2015

0.986038

0.983677

06/10/2015

0.986408

0.984047

02/10/2015

0.979735

0.977389

01/10/2015

0.978796

0.976452

30/09/2015

0.979174

0.976829

29/09/2015

0.976107

0.973770

28/09/2015

0.980916

0.978568

25/09/2015

0.981802

0.979451

24/09/2015

0.980443

0.978095

23/09/2015

0.980524

0.978176

22/09/2015

0.980561

0.978213

21/09/2015

0.978473

0.976130

18/09/2015

0.978177

0.975835

17/09/2015

0.981623

0.979273

16/09/2015

0.980723

0.978376

15/09/2015

0.980839

0.978491

14/09/2015

0.981248

0.978899

11/09/2015

0.982721

0.980368

10/09/2015

0.986534

0.984172

09/09/2015

0.988504

0.986137

08/09/2015

0.988346

0.985979

07/09/2015

0.988296

0.985929

04/09/2015

0.987941

0.985576

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