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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

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

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
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