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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/04/2023

1.262762

1.260242

04/04/2023

1.261548

1.259030

03/04/2023

1.257469

1.254959

31/03/2023

1.258023

1.255512

30/03/2023

1.256555

1.254047

29/03/2023

1.255492

1.252986

28/03/2023

1.253833

1.251330

27/03/2023

1.255312

1.252806

24/03/2023

1.254723

1.252219

23/03/2023

1.252577

1.250077

22/03/2023

1.252767

1.250266

21/03/2023

1.253070

1.250569

20/03/2023

1.249829

1.247334

17/03/2023

1.250870

1.248373

16/03/2023

1.251041

1.248544

15/03/2023

1.253469

1.250967

14/03/2023

1.252731

1.250231

13/03/2023

1.253978

1.251475

10/03/2023

1.256441

1.253933

09/03/2023

1.256854

1.254345

08/03/2023

1.255873

1.253366

07/03/2023

1.257322

1.254812

06/03/2023

1.254353

1.251849

03/03/2023

1.252435

1.249935

02/03/2023

1.251755

1.249256

01/03/2023

1.250765

1.248268

28/02/2023

1.250905

1.248408

27/02/2023

1.251214

1.248717

24/02/2023

1.251170

1.248673

23/02/2023

1.250514

1.248018

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2