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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

25/11/2022

1.271439

1.268901

24/11/2022

1.268612

1.266080

23/11/2022

1.268710

1.266178

22/11/2022

1.270282

1.267747

21/11/2022

1.270020

1.267485

18/11/2022

1.266431

1.263903

17/11/2022

1.267836

1.265305

16/11/2022

1.263538

1.261016

15/11/2022

1.263703

1.261181

14/11/2022

1.264205

1.261682

11/11/2022

1.267002

1.264473

10/11/2022

1.268305

1.265773

09/11/2022

1.269343

1.266809

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
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