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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/04/2019

1.120414

1.117731

23/04/2019

1.118403

1.115725

18/04/2019

1.114044

1.111377

17/04/2019

1.112879

1.110214

16/04/2019

1.111486

1.108825

15/04/2019

1.110333

1.107675

12/04/2019

1.111900

1.109238

11/04/2019

1.109724

1.107067

10/04/2019

1.110779

1.108119

09/04/2019

1.110790

1.108131

08/04/2019

1.111242

1.108581

05/04/2019

1.111424

1.108763

04/04/2019

1.110520

1.107861

03/04/2019

1.110320

1.107662

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