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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

14/10/2021

1.239234

1.236514

13/10/2021

1.238681

1.235962

12/10/2021

1.236735

1.234020

11/10/2021

1.237459

1.234743

08/10/2021

1.239749

1.237028

07/10/2021

1.238531

1.235812

06/10/2021

1.237335

1.234619

05/10/2021

1.238773

1.236054

01/10/2021

1.238139

1.235421

30/09/2021

1.242167

1.239440

29/09/2021

1.242270

1.239543

28/09/2021

1.240416

1.237693

27/09/2021

1.242007

1.239281

24/09/2021

1.240677

1.237954

23/09/2021

1.240122

1.237400

22/09/2021

1.239494

1.236773

21/09/2021

1.238257

1.235539

20/09/2021

1.234034

1.231325

17/09/2021

1.240187

1.237464

16/09/2021

1.243135

1.240406

15/09/2021

1.241063

1.238338

14/09/2021

1.242024

1.239298

13/09/2021

1.240204

1.237481

10/09/2021

1.239111

1.236390

09/09/2021

1.238125

1.235407

08/09/2021

1.241194

1.238470

07/09/2021

1.242947

1.240218

06/09/2021

1.242619

1.239891

03/09/2021

1.240689

1.237965

02/09/2021

1.240894

1.238170
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