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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

25/08/2020

1.146462

1.144060

24/08/2020

1.145552

1.143151

21/08/2020

1.144973

1.142573

20/08/2020

1.144167

1.141769

19/08/2020

1.143204

1.140808

18/08/2020

1.146404

1.144001

17/08/2020

1.146569

1.144167

14/08/2020

1.145028

1.142629

13/08/2020

1.146691

1.144288

12/08/2020

1.144940

1.142540

11/08/2020

1.144140

1.141742

10/08/2020

1.147010

1.144607

07/08/2020

1.145591

1.143190

06/08/2020

1.145376

1.142975

05/08/2020

1.144440

1.142041

04/08/2020

1.144155

1.141757

31/07/2020

1.138283

1.135898

30/07/2020

1.141353

1.138961

29/07/2020

1.142127

1.139733

28/07/2020

1.140207

1.137818

27/07/2020

1.140541

1.138151

24/07/2020

1.140195

1.137805

23/07/2020

1.140363

1.137973

22/07/2020

1.138507

1.136121

21/07/2020

1.137384

1.135001

20/07/2020

1.136882

1.134499

17/07/2020

1.139001

1.136614

16/07/2020

1.137623

1.135239

15/07/2020

1.138210

1.135824

14/07/2020

1.136898

1.134515
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