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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

31/03/2021

1.203857

1.201334

30/03/2021

1.206295

1.203767

29/03/2021

1.204113

1.201590

26/03/2021

1.206224

1.203696

25/03/2021

1.202451

1.199931

24/03/2021

1.198144

1.195633

23/03/2021

1.195815

1.193309

22/03/2021

1.197808

1.195298

19/03/2021

1.198582

1.196070

18/03/2021

1.198162

1.195651

17/03/2021

1.202578

1.200058

16/03/2021

1.201419

1.198901

15/03/2021

1.200755

1.198238

12/03/2021

1.199035

1.196522

11/03/2021

1.196090

1.193584

10/03/2021

1.195438

1.192933

09/03/2021

1.194848

1.192344

08/03/2021

1.193932

1.191430

05/03/2021

1.193388

1.190887

04/03/2021

1.186227

1.183741

03/03/2021

1.188333

1.185842

02/03/2021

1.184592

1.182110

01/03/2021

1.185955

1.183469

28/02/2021

1.178323

1.175853

26/02/2021

1.178323

1.175853

25/02/2021

1.181076

1.178601

24/02/2021

1.184316

1.181834

23/02/2021

1.184487

1.182005

22/02/2021

1.180690

1.178216

19/02/2021

1.180958

1.178483
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