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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

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