Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/12/2019	1.139077	1.136350
06/12/2019	1.139207	1.136479
05/12/2019	1.138046	1.135321
04/12/2019	1.135719	1.133000
03/12/2019	1.136617	1.133896
02/12/2019	1.139947	1.137218
30/11/2019	1.143032	1.140295
29/11/2019	1.143032	1.140295
28/11/2019	1.144219	1.141480
27/11/2019	1.144026	1.141287
26/11/2019	1.142318	1.139583
25/11/2019	1.142482	1.139746
22/11/2019	1.140954	1.138223
21/11/2019	1.139948	1.137218
20/11/2019	1.140435	1.137705
19/11/2019	1.141473	1.138740
18/11/2019	1.142217	1.139482
15/11/2019	1.142429	1.139694
14/11/2019	1.140763	1.138032
13/11/2019	1.137819	1.135095
12/11/2019	1.137906	1.135181
11/11/2019	1.138301	1.135575
08/11/2019	1.138893	1.136166
07/11/2019	1.137190	1.134467
06/11/2019	1.136908	1.134186
05/11/2019	1.136871	1.134149
04/11/2019	1.136568	1.133847
01/11/2019	1.136137	1.133417
31/10/2019	1.134727	1.132010
30/10/2019	1.133644	1.130929

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