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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

04/04/2022

1.029185

1.027131

01/04/2022

1.029275

1.027221

31/03/2022

1.028948

1.026894

30/03/2022

1.030179

1.028123

29/03/2022

1.029588

1.027533

28/03/2022

1.028050

1.025998

25/03/2022

1.028745

1.026692

24/03/2022

1.028464

1.026411

23/03/2022

1.027820

1.025768

22/03/2022

1.029925

1.027869

21/03/2022

1.030104

1.028048

18/03/2022

1.029576

1.027521

17/03/2022

1.029754

1.027699

16/03/2022

1.029290

1.027236

15/03/2022

1.025027

1.022981

14/03/2022

1.023907

1.021863

11/03/2022

1.021369

1.019330

10/03/2022

1.022156

1.020116

09/03/2022

1.022676

1.020635

08/03/2022

1.019228

1.017194

07/03/2022

1.017025

1.014995

04/03/2022

1.021979

1.019939

03/03/2022

1.027953

1.025901

02/03/2022

1.030562

1.028505

01/03/2022

1.029386

1.027331

28/02/2022

1.032883

1.030821

25/02/2022

1.037323

1.035252

24/02/2022

1.033647

1.031584

23/02/2022

1.036574

1.034505

22/02/2022

1.038668

1.036595
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