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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

03/02/2023

1.278008

1.275457

02/02/2023

1.275139

1.272594

01/02/2023

1.275735

1.273189

31/01/2023

1.274653

1.272109

30/01/2023

1.273385

1.270843

27/01/2023

1.274472

1.271928

25/01/2023

1.274956

1.272411

24/01/2023

1.276179

1.273632

23/01/2023

1.275238

1.272693

20/01/2023

1.280787

1.278231

19/01/2023

1.284365

1.281801

18/01/2023

1.277978

1.275427

17/01/2023

1.279946

1.277391

16/01/2023

1.281711

1.279153

13/01/2023

1.281433

1.278875

12/01/2023

1.280249

1.277694

11/01/2023

1.277499

1.274949

10/01/2023

1.276300

1.273752

09/01/2023

1.273865

1.271322

06/01/2023

1.275549

1.273003

05/01/2023

1.274359

1.271815

04/01/2023

1.270488

1.267952

03/01/2023

1.271902

1.269363

31/12/2022

1.268668

1.266136

30/12/2022

1.268668

1.266136

29/12/2022

1.269520

1.266986

28/12/2022

1.267789

1.265258

23/12/2022

1.273572

1.271030

22/12/2022

1.274262

1.271719

21/12/2022

1.274990

1.272445
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