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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

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

13/07/2020

1.135187

1.132808

10/07/2020

1.135558

1.133178

09/07/2020

1.134708

1.132104

08/07/2020

1.136218

1.133610

07/07/2020

1.135929

1.133323

06/07/2020

1.138414

1.135802

03/07/2020

1.135493

1.132887

02/07/2020

1.137833

1.135109

01/07/2020

1.133688

1.130974

30/06/2020

1.130351

1.127645

29/06/2020

1.129069

1.126366

26/06/2020

1.131441

1.128732

25/06/2020

1.133556

1.130842

24/06/2020

1.133751

1.131036

23/06/2020

1.138161

1.135436

22/06/2020

1.138830

1.136104

19/06/2020

1.140150

1.137421

18/06/2020

1.137768

1.134930
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