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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

31/12/2020

1.184053

1.181572

30/12/2020

1.186999

1.184511

29/12/2020

1.186835

1.184348

24/12/2020

1.184183

1.181701

23/12/2020

1.184305

1.181823

22/12/2020

1.182286

1.179808

21/12/2020

1.182762

1.180283

18/12/2020

1.184826

1.182343

17/12/2020

1.186737

1.184250

16/12/2020

1.186087

1.183601

15/12/2020

1.185731

1.183247

14/12/2020

1.183644

1.181164

11/12/2020

1.184376

1.181894

10/12/2020

1.186639

1.184152

09/12/2020

1.188675

1.186184

08/12/2020

1.190396

1.187902

07/12/2020

1.188592

1.186102

04/12/2020

1.189572

1.187080

03/12/2020

1.185218

1.182735

02/12/2020

1.184499

1.182016

01/12/2020

1.183404

1.180925

30/11/2020

1.176899

1.174432

27/11/2020

1.183390

1.180911

26/11/2020

1.184821

1.182338

25/11/2020

1.185330

1.182846

24/11/2020

1.184699

1.182217

23/11/2020

1.180783

1.178308

20/11/2020

1.178042

1.175573

19/11/2020

1.179245

1.176773

18/11/2020

1.178410

1.175940
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