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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

08/11/2022

1.265278

1.262752

07/11/2022

1.265982

1.263455

04/11/2022

1.265475

1.262949

03/11/2022

1.268653

1.266121

02/11/2022

1.267683

1.265153

01/11/2022

1.269395

1.266861

31/10/2022

1.266058

1.263531

28/10/2022

1.264957

1.262432

27/10/2022

1.261869

1.259350

26/10/2022

1.259813

1.257298

25/10/2022

1.261764

1.259246

24/10/2022

1.262512

1.259992

21/10/2022

1.259162

1.256649

20/10/2022

1.257996

1.255485

19/10/2022

1.261785

1.259266

18/10/2022

1.263246

1.260725

17/10/2022

1.261018

1.258501

14/10/2022

1.262623

1.260103

13/10/2022

1.262693

1.260173

12/10/2022

1.260913

1.258396

11/10/2022

1.260823

1.258306

10/10/2022

1.262120

1.259601

07/10/2022

1.259367

1.256853

06/10/2022

1.261023

1.258506

05/10/2022

1.261318

1.258800

04/10/2022

1.259282

1.256768

30/09/2022

1.251669

1.249171

29/09/2022

1.249400

1.246906

28/09/2022

1.247274

1.244784

27/09/2022

1.245962

1.243475
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