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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

06/05/2020

1.125074

1.121597

05/05/2020

1.127854

1.124369

04/05/2020

1.126920

1.123437

01/05/2020

1.127082

1.123599

30/04/2020

1.129544

1.126054

29/04/2020

1.130813

1.127318

28/04/2020

1.125370

1.121892

27/04/2020

1.123910

1.120437

24/04/2020

1.123717

1.120244

23/04/2020

1.122816

1.118454

22/04/2020

1.124217

1.119849

21/04/2020

1.120652

1.116298

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
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