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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

05/03/2020

1.141603

1.138869

04/03/2020

1.143803

1.141065

03/03/2020

1.140381

1.137650

02/03/2020

1.146570

1.143824

29/02/2020

1.141673

1.138940

28/02/2020

1.141673

1.138940

27/02/2020

1.138487

1.135761

26/02/2020

1.148468

1.145718

25/02/2020

1.147573

1.144826

24/02/2020

1.151852

1.149095

21/02/2020

1.159404

1.156628

20/02/2020

1.160198

1.157420

19/02/2020

1.156713

1.153943

18/02/2020

1.154610

1.151846

17/02/2020

1.154239

1.151476

14/02/2020

1.154645

1.151880

13/02/2020

1.154362

1.151598

12/02/2020

1.155229

1.152463

11/02/2020

1.154362

1.151598

10/02/2020

1.154566

1.151802

07/02/2020

1.155836

1.153069

06/02/2020

1.155650

1.152883

05/02/2020

1.154149

1.151385

04/02/2020

1.152674

1.149914

03/02/2020

1.151850

1.149092

31/01/2020

1.153109

1.150348

30/01/2020

1.154087

1.151324

29/01/2020

1.152854

1.150093

28/01/2020

1.151779

1.149021

24/01/2020

1.152446

1.149686
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