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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

21/07/2021

1.228294

1.225597

20/07/2021

1.224546

1.221858

19/07/2021

1.221665

1.218983

16/07/2021

1.226630

1.223937

15/07/2021

1.226647

1.223955

14/07/2021

1.226768

1.224075

13/07/2021

1.226339

1.223647

12/07/2021

1.226875

1.224182

09/07/2021

1.226825

1.224132

08/07/2021

1.225154

1.222464

07/07/2021

1.229110

1.226412

06/07/2021

1.227756

1.225060

05/07/2021

1.232469

1.229763

02/07/2021

1.233469

1.230762

01/07/2021

1.234427

1.231717

30/06/2021

1.231178

1.228476

29/06/2021

1.229994

1.227294

28/06/2021

1.228646

1.225949

25/06/2021

1.232303

1.229598

24/06/2021

1.230773

1.228072

23/06/2021

1.227223

1.224529

22/06/2021

1.232870

1.230164

21/06/2021

1.229404

1.226705

18/06/2021

1.230954

1.228252

17/06/2021

1.234232

1.231522

16/06/2021

1.233511

1.230803

15/06/2021

1.236354

1.233640

11/06/2021

1.235888

1.233175

10/06/2021

1.233103

1.230396

09/06/2021

1.232581

1.229875
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