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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/05/2020

1.121166

1.117924

13/05/2020

1.118349

1.115115

12/05/2020

1.120342

1.117103

11/05/2020

1.123797

1.120548

08/05/2020

1.122883

1.119636

07/05/2020

1.122725

1.119255

06/05/2020

1.119720

1.116259

05/05/2020

1.122590

1.119121

04/05/2020

1.121646

1.118179

01/05/2020

1.121553

1.118087

30/04/2020

1.123885

1.120412

29/04/2020

1.125693

1.122214

28/04/2020

1.120403

1.116940

27/04/2020

1.118870

1.115412

24/04/2020

1.118850

1.115393

23/04/2020

1.117807

1.113464

22/04/2020

1.119561

1.115212

21/04/2020

1.115687

1.111353

20/04/2020

1.118314

1.113970

17/04/2020

1.123794

1.119429

16/04/2020

1.119878

1.115528

15/04/2020

1.119743

1.115393

14/04/2020

1.123071

1.118708

09/04/2020

1.125242

1.120870

08/04/2020

1.118458

1.114113

07/04/2020

1.114502

1.110172

06/04/2020

1.115410

1.111077

03/04/2020

1.104098

1.099809

02/04/2020

1.106748

1.102448

01/04/2020

1.101246

1.096968