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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

07/08/2020

1.135461

1.133082

06/08/2020

1.135240

1.132861

05/08/2020

1.134300

1.131923

04/08/2020

1.134016

1.131639

31/07/2020

1.128134

1.125769

30/07/2020

1.131205

1.128835

29/07/2020

1.131979

1.129607

28/07/2020

1.130072

1.127704

27/07/2020

1.130405

1.128037

24/07/2020

1.130057

1.127689

23/07/2020

1.130226

1.127857

22/07/2020

1.128368

1.126003

21/07/2020

1.127244

1.124881

20/07/2020

1.126750

1.124389

17/07/2020

1.128855

1.126490

16/07/2020

1.127476

1.125113

15/07/2020

1.128062

1.125698

14/07/2020

1.126749

1.124388

13/07/2020

1.125037

1.122680

10/07/2020

1.125406

1.123048

09/07/2020

1.124558

1.121977

08/07/2020

1.126067

1.123483

07/07/2020

1.125778

1.123195

06/07/2020

1.128264

1.125675

03/07/2020

1.125340

1.122757

02/07/2020

1.127679

1.124980

01/07/2020

1.123532

1.120842

30/06/2020

1.124624

1.121932

29/06/2020

1.123296

1.120607

26/06/2020

1.125455

1.122760