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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

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

07/06/2022

1.238440

1.235968

06/06/2022

1.239187

1.236714

03/06/2022

1.239350

1.236876

02/06/2022

1.241345

1.238867

01/06/2022

1.241762

1.239283

31/05/2022

1.244426

1.241942

30/05/2022

1.246337

1.243849

27/05/2022

1.248624

1.246132

26/05/2022

1.249530

1.247036

25/05/2022

1.245930

1.243443

24/05/2022

1.243378

1.240896

23/05/2022

1.242507

1.240027

20/05/2022

1.243184

1.240703
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