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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

17/06/2020

1.137099

1.134264

16/06/2020

1.139399

1.136557

15/06/2020

1.131959

1.129136

12/06/2020

1.134735

1.131905

11/06/2020

1.131245

1.128424

10/06/2020

1.144479

1.141625

09/06/2020

1.145327

1.142471

05/06/2020

1.143183

1.140332

04/06/2020

1.137068

1.134232

03/06/2020

1.138988

1.136148

02/06/2020

1.135363

1.132532

01/06/2020

1.135327

1.132496

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
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