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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

24/10/2016

1.012412

1.009988

21/10/2016

1.012446

1.010022

20/10/2016

1.011155

1.008734

19/10/2016

1.010393

1.007973

18/10/2016

1.009027

1.006611

17/10/2016

1.009269

1.006852
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