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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/02/2020

1.148437

1.145687

18/02/2020

1.146375

1.143631

17/02/2020

1.145965

1.143221

14/02/2020

1.146397

1.143652

13/02/2020

1.146028

1.143284

12/02/2020

1.146979

1.144233

11/02/2020

1.146093

1.143349

10/02/2020

1.146170

1.143426

07/02/2020

1.147455

1.144708

06/02/2020

1.147418

1.144670

05/02/2020

1.146067

1.143323

04/02/2020

1.144678

1.141938

03/02/2020

1.143730

1.140992

31/01/2020

1.144889

1.142148

30/01/2020

1.145988

1.143244

29/01/2020

1.144864

1.142123

28/01/2020

1.143725

1.140986

24/01/2020

1.144312

1.141573

23/01/2020

1.144922

1.142181

22/01/2020

1.146634

1.143889

21/01/2020

1.145288

1.142546

20/01/2020

1.146721

1.143975

17/01/2020

1.147693

1.144945

16/01/2020

1.146678

1.143932

15/01/2020

1.145622

1.142879

14/01/2020

1.144259

1.141519

13/01/2020

1.144567

1.141827

10/01/2020

1.143556

1.140818

09/01/2020

1.144520

1.141780

08/01/2020

1.143396

1.140658