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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

04/06/2020

1.130541

1.127721

03/06/2020

1.132825

1.130000

02/06/2020

1.129207

1.126391

01/06/2020

1.128924

1.126108

31/05/2020

1.131686

1.128864

29/05/2020

1.131686

1.128864

28/05/2020

1.129326

1.126061

27/05/2020

1.131293

1.128022

26/05/2020

1.126133

1.122877

25/05/2020

1.126149

1.122893

22/05/2020

1.123800

1.120550

21/05/2020

1.125104

1.121850

20/05/2020

1.125628

1.122373

19/05/2020

1.122870

1.119623

18/05/2020

1.125922

1.122666

15/05/2020

1.123234

1.119986

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
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