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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/10/2022

1.241717

1.239239

13/10/2022

1.241796

1.239317

12/10/2022

1.240037

1.237562

11/10/2022

1.239818

1.237343

10/10/2022

1.241379

1.238901

07/10/2022

1.238481

1.236009

06/10/2022

1.240096

1.237621

05/10/2022

1.240569

1.238093

04/10/2022

1.239542

1.237068

30/09/2022

1.232195

1.229736

29/09/2022

1.230073

1.227618

28/09/2022

1.228045

1.225594

27/09/2022

1.226466

1.224018

26/09/2022

1.225466

1.223020

23/09/2022

1.228043

1.225592

21/09/2022

1.229777

1.227322

20/09/2022

1.231662

1.229204

19/09/2022

1.231451

1.228993

16/09/2022

1.232089

1.229630

15/09/2022

1.232205

1.229746

14/09/2022

1.232017

1.229558

13/09/2022

1.233380

1.230918

12/09/2022

1.230240

1.227784

09/09/2022

1.230705

1.228249

08/09/2022

1.233048

1.230587

07/09/2022

1.231384

1.228926

06/09/2022

1.232031

1.229572

05/09/2022

1.230307

1.227851

02/09/2022

1.228164

1.225713

01/09/2022

1.228952

1.226499

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2