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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

24/11/2020

1.172578

1.170121

23/11/2020

1.168924

1.166475

20/11/2020

1.166053

1.163609

19/11/2020

1.167342

1.164896

18/11/2020

1.166436

1.163992

17/11/2020

1.167287

1.164841

16/11/2020

1.165913

1.163470

13/11/2020

1.162952

1.160515

12/11/2020

1.159663

1.157233

11/11/2020

1.162289

1.159853

10/11/2020

1.160610

1.158178

09/11/2020

1.154598

1.152179

06/11/2020

1.147868

1.145462

05/11/2020

1.146840

1.144436

04/11/2020

1.142828

1.140433

03/11/2020

1.139666

1.137278

02/11/2020

1.137660

1.135276

31/10/2020

1.134928

1.132550

30/10/2020

1.134928

1.132550

29/10/2020

1.136137

1.133757

28/10/2020

1.134182

1.131805

27/10/2020

1.138979

1.136593

26/10/2020

1.142926

1.140531

23/10/2020

1.147587

1.145182

22/10/2020

1.145881

1.143479

21/10/2020

1.145012

1.142613

20/10/2020

1.147669

1.145264

19/10/2020

1.145169

1.142769

16/10/2020

1.148238

1.145831

15/10/2020

1.146733

1.144330
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