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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

25/07/2023

1.287621

1.285051

24/07/2023

1.288740

1.286168

21/07/2023

1.288924

1.286351

20/07/2023

1.286812

1.284244

19/07/2023

1.289529

1.286955

18/07/2023

1.285010

1.282445

17/07/2023

1.283507

1.280945

14/07/2023

1.282757

1.280197

13/07/2023

1.281498

1.278940

12/07/2023

1.282472

1.279912

11/07/2023

1.284921

1.282356

10/07/2023

1.282328

1.279768

07/07/2023

1.280326

1.277770

06/07/2023

1.283216

1.280655

05/07/2023

1.283388

1.280826

04/07/2023

1.282889

1.280328

03/07/2023

1.282995

1.280434

01/07/2023

1.282995

1.280434

30/06/2023

1.281379

1.278821

29/06/2023

1.281921

1.279362

28/06/2023

1.284148

1.281585

27/06/2023

1.279289

1.276736

26/06/2023

1.280044

1.277489

23/06/2023

1.279517

1.276963

22/06/2023

1.277749

1.275199

21/06/2023

1.280575

1.278019

20/06/2023

1.280676

1.278120

19/06/2023

1.278250

1.275699

16/06/2023

1.277020

1.274471

15/06/2023

1.277258

1.274709
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