Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/11/2020	1.177395	1.174927
13/11/2020	1.174140	1.171680
12/11/2020	1.171100	1.168646
11/11/2020	1.173487	1.171028
10/11/2020	1.171171	1.168717
09/11/2020	1.164743	1.162302
06/11/2020	1.158032	1.155606
05/11/2020	1.157002	1.154577
04/11/2020	1.153000	1.150584
03/11/2020	1.149848	1.147438
02/11/2020	1.147847	1.145441
31/10/2020	1.145124	1.142724
30/10/2020	1.145124	1.142724
29/10/2020	1.146337	1.143934
28/10/2020	1.144387	1.141989
27/10/2020	1.149173	1.146765
26/10/2020	1.153110	1.150694
23/10/2020	1.157762	1.155335
22/10/2020	1.156059	1.153636
21/10/2020	1.155191	1.152770
20/10/2020	1.157834	1.155407
19/10/2020	1.155338	1.152917
16/10/2020	1.158401	1.155974
15/10/2020	1.156897	1.154472
14/10/2020	1.154035	1.151617
13/10/2020	1.154172	1.151753
12/10/2020	1.156419	1.153995
09/10/2020	1.153906	1.151488
08/10/2020	1.152793	1.150378
07/10/2020	1.150943	1.148531

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