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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

25/03/2021

1.217472

1.214920

24/03/2021

1.212923

1.210381

23/03/2021

1.210791

1.208254

22/03/2021

1.212872

1.210330

19/03/2021

1.213651

1.211108

18/03/2021

1.213662

1.211119

17/03/2021

1.217974

1.215422

16/03/2021

1.216722

1.214172

15/03/2021

1.215852

1.213304

12/03/2021

1.213822

1.211278

11/03/2021

1.210791

1.208254

10/03/2021

1.210067

1.207531

09/03/2021

1.209370

1.206836

08/03/2021

1.208324

1.205792

05/03/2021

1.207076

1.204547

04/03/2021

1.200056

1.197541

03/03/2021

1.201803

1.199285

02/03/2021

1.198111

1.195600

01/03/2021

1.198744

1.196232

28/02/2021

1.191384

1.188887

26/02/2021

1.191384

1.188887

25/02/2021

1.194473

1.191970

24/02/2021

1.197688

1.195178

23/02/2021

1.197484

1.194974

22/02/2021

1.193721

1.191219

19/02/2021

1.194260

1.191758

18/02/2021

1.196949

1.194441

17/02/2021

1.201722

1.199204

16/02/2021

1.200755

1.198239

15/02/2021

1.200159

1.197644
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