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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

22/06/2021

1.251489

1.248742

21/06/2021

1.248200

1.245460

18/06/2021

1.250081

1.247337

17/06/2021

1.253325

1.250574

16/06/2021

1.252880

1.250130

15/06/2021

1.255658

1.252902

11/06/2021

1.254909

1.252155

10/06/2021

1.252081

1.249332

09/06/2021

1.251732

1.248984

08/06/2021

1.253473

1.250721

07/06/2021

1.252554

1.249805

04/06/2021

1.254001

1.251248

03/06/2021

1.255142

1.252387

02/06/2021

1.252518

1.249769

01/06/2021

1.248934

1.246193

31/05/2021

1.245801

1.243066

28/05/2021

1.247849

1.245110

27/05/2021

1.241812

1.239086

26/05/2021

1.241748

1.239022

25/05/2021

1.241939

1.239212

24/05/2021

1.240590

1.237867

21/05/2021

1.240565

1.237841

20/05/2021

1.239143

1.236423

19/05/2021

1.237708

1.234991

18/05/2021

1.241400

1.238674

17/05/2021

1.239954

1.237232

14/05/2021

1.240534

1.237811

13/05/2021

1.235830

1.233117

12/05/2021

1.237200

1.234484

11/05/2021

1.236717

1.234002
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