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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/07/2022

1.218089

1.215658

19/07/2022

1.217036

1.214607

18/07/2022

1.217856

1.215425

15/07/2022

1.218085

1.215654

14/07/2022

1.219319

1.216885

13/07/2022

1.216925

1.214496

12/07/2022

1.217928

1.215497

11/07/2022

1.220420

1.217984

08/07/2022

1.217182

1.214752

07/07/2022

1.217317

1.214887

06/07/2022

1.219875

1.217440

05/07/2022

1.221549

1.219111

04/07/2022

1.223027

1.220586

01/07/2022

1.225506

1.223060

30/06/2022

1.219326

1.216892

29/06/2022

1.223934

1.221491

28/06/2022

1.224364

1.221920

27/06/2022

1.224140

1.221697

24/06/2022

1.223076

1.220635

23/06/2022

1.220046

1.217611

22/06/2022

1.219594

1.217160

21/06/2022

1.217875

1.215444

20/06/2022

1.215757

1.213330

17/06/2022

1.217937

1.215506

16/06/2022

1.218799

1.216366

15/06/2022

1.220885

1.218448

14/06/2022

1.225043

1.222598

10/06/2022

1.233032

1.230571

09/06/2022

1.236197

1.233730

08/06/2022

1.238064

1.235593

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2