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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/04/2019

1.110802

1.108142

01/04/2019

1.109269

1.106614

31/03/2019

1.103222

1.100581

29/03/2019

1.103222

1.100581

28/03/2019

1.102744

1.100104

27/03/2019

1.102194

1.099555

26/03/2019

1.101135

1.098499

25/03/2019

1.100996

1.098360

22/03/2019

1.100785

1.098149

21/03/2019

1.105139

1.102493

20/03/2019

1.103903

1.101260

19/03/2019

1.105137

1.102491

18/03/2019

1.105232

1.102585

15/03/2019

1.104684

1.102039

14/03/2019

1.103124

1.100483

13/03/2019

1.103410

1.100768

12/03/2019

1.102018

1.099380

11/03/2019

1.102022

1.099383

08/03/2019

1.099211

1.096579

07/03/2019

1.100274

1.097639

06/03/2019

1.103011

1.100370

05/03/2019

1.102381

1.099742

04/03/2019

1.100529

1.097894

01/03/2019

1.100580

1.097945

28/02/2019

1.099709

1.097076

27/02/2019

1.100167

1.097533

26/02/2019

1.098241

1.095612

25/02/2019

1.099306

1.096674

22/02/2019

1.099770

1.097136

21/02/2019

1.099310

1.096678