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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

20/04/2020

1.123793

1.119427

17/04/2020

1.128891

1.124505

16/04/2020

1.124980

1.120610

15/04/2020

1.125096

1.120725

14/04/2020

1.128646

1.124262

09/04/2020

1.130827

1.126434

08/04/2020

1.124017

1.119650

07/04/2020

1.120055

1.115704

06/04/2020

1.120965

1.116611

03/04/2020

1.109637

1.105326

02/04/2020

1.112291

1.107970

01/04/2020

1.106781

1.102481

31/03/2020

1.111812

1.107493

30/03/2020

1.111620

1.107302

27/03/2020

1.105427

1.101132

26/03/2020

1.122319

1.118627

25/03/2020

1.107903

1.104259

24/03/2020

1.096743

1.093136

23/03/2020

1.073069

1.069539

20/03/2020

1.079694

1.076143

19/03/2020

1.075484

1.072909

18/03/2020

1.081674

1.079084

17/03/2020

1.100936

1.098301

16/03/2020

1.080147

1.077561

13/03/2020

1.115557

1.112886

12/03/2020

1.097526

1.094898

11/03/2020

1.115808

1.113137

10/03/2020

1.130992

1.128284

09/03/2020

1.115864

1.113193

06/03/2020

1.136514

1.133793
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