Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/01/2020	1.150351	1.147597
06/01/2020	1.146456	1.143711
03/01/2020	1.146782	1.144036
02/01/2020	1.145700	1.142957
31/12/2019	1.141090	1.138358
30/12/2019	1.142259	1.139524
27/12/2019	1.143461	1.140724
24/12/2019	1.143138	1.140401
23/12/2019	1.143694	1.140956
20/12/2019	1.143829	1.141090
19/12/2019	1.145444	1.142701
18/12/2019	1.146250	1.143506
17/12/2019	1.146701	1.143955
16/12/2019	1.144756	1.142015
13/12/2019	1.142459	1.139724
12/12/2019	1.139397	1.136669
11/12/2019	1.139887	1.137158
10/12/2019	1.138662	1.135936
09/12/2019	1.139077	1.136350
06/12/2019	1.139207	1.136479
05/12/2019	1.138046	1.135321
04/12/2019	1.135719	1.133000
03/12/2019	1.136617	1.133896
02/12/2019	1.139947	1.137218
30/11/2019	1.143032	1.140295
29/11/2019	1.143032	1.140295
28/11/2019	1.144219	1.141480
27/11/2019	1.144026	1.141287
26/11/2019	1.142318	1.139583
25/11/2019	1.142482	1.139746

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