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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

17/11/2020

1.179088

1.176617

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
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