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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

23/03/2020

1.073069

1.069539

20/03/2020

1.079694

1.076143

19/03/2020

1.075484

1.072909

18/03/2020

1.081674

1.079084

17/03/2020

1.100936

1.098301

16/03/2020

1.080147

1.077561

13/03/2020

1.115557

1.112886

12/03/2020

1.097526

1.094898

11/03/2020

1.115808

1.113137

10/03/2020

1.130992

1.128284

09/03/2020

1.115864

1.113193

06/03/2020

1.136514

1.133793

05/03/2020

1.141603

1.138869

04/03/2020

1.143803

1.141065

03/03/2020

1.140381

1.137650

02/03/2020

1.146570

1.143824

29/02/2020

1.141673

1.138940

28/02/2020

1.141673

1.138940

27/02/2020

1.138487

1.135761

26/02/2020

1.148468

1.145718

25/02/2020

1.147573

1.144826

24/02/2020

1.151852

1.149095

21/02/2020

1.159404

1.156628

20/02/2020

1.160198

1.157420

19/02/2020

1.156713

1.153943

18/02/2020

1.154610

1.151846

17/02/2020

1.154239

1.151476

14/02/2020

1.154645

1.151880

13/02/2020

1.154362

1.151598

12/02/2020

1.155229

1.152463
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