Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/07/2019	1.133446	1.130732
17/07/2019	1.133396	1.130683
16/07/2019	1.133343	1.130630
15/07/2019	1.134252	1.131536
12/07/2019	1.135157	1.132439
11/07/2019	1.135939	1.133220
10/07/2019	1.136699	1.133978
09/07/2019	1.136986	1.134264
08/07/2019	1.135605	1.132886
05/07/2019	1.137600	1.134876
04/07/2019	1.136985	1.134263
03/07/2019	1.136317	1.133597
02/07/2019	1.134987	1.132269
01/07/2019	1.135711	1.132992
30/06/2019	1.130453	1.127747
28/06/2019	1.130453	1.127747
27/06/2019	1.128895	1.126192
26/06/2019	1.128812	1.126110
25/06/2019	1.129677	1.126972
24/06/2019	1.132744	1.130032
21/06/2019	1.133971	1.131256
20/06/2019	1.134582	1.131866
19/06/2019	1.132370	1.129659
18/06/2019	1.131055	1.128347
17/06/2019	1.127558	1.124859
14/06/2019	1.126725	1.124028
13/06/2019	1.126844	1.124146
12/06/2019	1.124566	1.121873
11/06/2019	1.125149	1.122455
07/06/2019	1.121337	1.118653

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