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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

31/05/2020

1.137826

1.134989

29/05/2020

1.137826

1.134989

28/05/2020

1.135610

1.132326

27/05/2020

1.137063

1.133775

26/05/2020

1.131894

1.128621

25/05/2020

1.131861

1.128588

22/05/2020

1.129512

1.126246

21/05/2020

1.130812

1.127542

20/05/2020

1.131337

1.128066

19/05/2020

1.128591

1.125327

18/05/2020

1.131354

1.128082

15/05/2020

1.128428

1.125165

14/05/2020

1.126101

1.122844

13/05/2020

1.123515

1.120266

12/05/2020

1.125854

1.122599

11/05/2020

1.129214

1.125949

08/05/2020

1.128234

1.124971

07/05/2020

1.127804

1.124319

06/05/2020

1.125074

1.121597

05/05/2020

1.127854

1.124369

04/05/2020

1.126920

1.123437

01/05/2020

1.127082

1.123599

30/04/2020

1.129544

1.126054

29/04/2020

1.130813

1.127318

28/04/2020

1.125370

1.121892

27/04/2020

1.123910

1.120437

24/04/2020

1.123717

1.120244

23/04/2020

1.122816

1.118454

22/04/2020

1.124217

1.119849

21/04/2020

1.120652

1.116298
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