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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/10/2019

1.129210

1.126506

18/10/2019

1.128505

1.125803

17/10/2019

1.129667

1.126962

16/10/2019

1.131249

1.128541

15/10/2019

1.128752

1.126050

14/10/2019

1.129327

1.126623

11/10/2019

1.129825

1.127120

10/10/2019

1.129411

1.126707

09/10/2019

1.129892

1.127187

08/10/2019

1.129684

1.126979

04/10/2019

1.133162

1.130449

03/10/2019

1.133213

1.130500

02/10/2019

1.133784

1.131070

01/10/2019

1.134739

1.132022

30/09/2019

1.132452

1.129741

27/09/2019

1.132176

1.129465

26/09/2019

1.132620

1.129908

25/09/2019

1.133801

1.131087

24/09/2019

1.133131

1.130418

23/09/2019

1.134822

1.132105

20/09/2019

1.134139

1.131424

19/09/2019

1.131244

1.128535

18/09/2019

1.128228

1.125527

17/09/2019

1.129308

1.126604

16/09/2019

1.129856

1.127151

13/09/2019

1.129585

1.126880

12/09/2019

1.130165

1.127459

11/09/2019

1.129911

1.127206

10/09/2019

1.127581

1.124882

09/09/2019

1.126155

1.123459