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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

07/01/2020

1.142407

1.139671

06/01/2020

1.138526

1.135800

03/01/2020

1.138850

1.136124

02/01/2020

1.137772

1.135048

31/12/2019

1.134100

1.131384

30/12/2019

1.135145

1.132427

27/12/2019

1.136378

1.133657

24/12/2019

1.136000

1.133280

23/12/2019

1.136541

1.133819

20/12/2019

1.136516

1.133795

19/12/2019

1.138016

1.135291

18/12/2019

1.138781

1.136055

17/12/2019

1.139310

1.136582

16/12/2019

1.137583

1.134860

13/12/2019

1.135578

1.132859

12/12/2019

1.132448

1.129736

11/12/2019

1.133063

1.130350

10/12/2019

1.131778

1.129069

09/12/2019

1.132183

1.129473

06/12/2019

1.132429

1.129718

05/12/2019

1.131494

1.128785

04/12/2019

1.129062

1.126359

03/12/2019

1.129632

1.126927

02/12/2019

1.132671

1.129959

30/11/2019

1.135652

1.132933

29/11/2019

1.135652

1.132933

28/11/2019

1.136868

1.134146

27/11/2019

1.136844

1.134123

26/11/2019

1.135110

1.132392

25/11/2019

1.135427

1.132709