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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

31/08/2022

1.230315

1.227859

30/08/2022

1.231677

1.229219

29/08/2022

1.230169

1.227714

26/08/2022

1.229787

1.227332

25/08/2022

1.228008

1.225557

24/08/2022

1.227847

1.225396

23/08/2022

1.225719

1.223272

22/08/2022

1.229592

1.227138

19/08/2022

1.232435

1.229975

18/08/2022

1.230155

1.227700

17/08/2022

1.232340

1.229880

16/08/2022

1.229469

1.227015

15/08/2022

1.227867

1.225416

12/08/2022

1.224765

1.222320

11/08/2022

1.222622

1.220182

10/08/2022

1.221536

1.219098

09/08/2022

1.223623

1.221181

08/08/2022

1.222456

1.220016

05/08/2022

1.225580

1.223134

04/08/2022

1.223797

1.221354

03/08/2022

1.225403

1.222957

02/08/2022

1.225684

1.223238

31/07/2022

1.224106

1.221663

29/07/2022

1.224106

1.221663

28/07/2022

1.221792

1.219353

27/07/2022

1.220365

1.217929

26/07/2022

1.217054

1.214625

25/07/2022

1.217803

1.215372

22/07/2022

1.217902

1.215471

21/07/2022

1.220047

1.217612
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