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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

07/10/2020

1.150943

1.148531

06/10/2020

1.146956

1.144552

02/10/2020

1.141627

1.139235

01/10/2020

1.141165

1.138773

30/09/2020

1.139361

1.136973

29/09/2020

1.141220

1.138828

28/09/2020

1.143466

1.141070

25/09/2020

1.140647

1.138257

24/09/2020

1.138456

1.136070

23/09/2020

1.136758

1.134376

22/09/2020

1.136077

1.133697

21/09/2020

1.137101

1.134718

18/09/2020

1.142067

1.139674

17/09/2020

1.144996

1.142596

16/09/2020

1.143944

1.141547

15/09/2020

1.142905

1.140510

14/09/2020

1.141911

1.139519

11/09/2020

1.139449

1.137062

10/09/2020

1.137731

1.135347

09/09/2020

1.140830

1.138440

08/09/2020

1.140229

1.137840

07/09/2020

1.141100

1.138708

04/09/2020

1.141362

1.138970

03/09/2020

1.140743

1.138353

02/09/2020

1.142378

1.139984

01/09/2020

1.138472

1.136086

31/08/2020

1.138581

1.136195

28/08/2020

1.141895

1.139502

27/08/2020

1.142683

1.140289

26/08/2020

1.145128

1.142728
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