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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

11/02/2020

1.154362

1.151598

10/02/2020

1.154566

1.151802

07/02/2020

1.155836

1.153069

06/02/2020

1.155650

1.152883

05/02/2020

1.154149

1.151385

04/02/2020

1.152674

1.149914

03/02/2020

1.151850

1.149092

31/01/2020

1.153109

1.150348

30/01/2020

1.154087

1.151324

29/01/2020

1.152854

1.150093

28/01/2020

1.151779

1.149021

24/01/2020

1.152446

1.149686

23/01/2020

1.153216

1.150455

22/01/2020

1.154814

1.152049

21/01/2020

1.153614

1.150852

20/01/2020

1.155138

1.152373

17/01/2020

1.156000

1.153233

16/01/2020

1.154862

1.152097

15/01/2020

1.153667

1.150905

14/01/2020

1.152320

1.149561

13/01/2020

1.152529

1.149769

10/01/2020

1.151513

1.148756

09/01/2020

1.152473

1.149713

08/01/2020

1.151344

1.148588

07/01/2020

1.150351

1.147597

06/01/2020

1.146456

1.143711

03/01/2020

1.146782

1.144036

02/01/2020

1.145700

1.142957

31/12/2019

1.141090

1.138358

30/12/2019

1.142259

1.139524
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