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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

19/05/2022

1.262454

1.259934

18/05/2022

1.267553

1.265023

17/05/2022

1.268114

1.265583

16/05/2022

1.271178

1.268641

13/05/2022

1.270015

1.267480

12/05/2022

1.267412

1.264882

11/05/2022

1.262901

1.260380

10/05/2022

1.262757

1.260237

09/05/2022

1.262183

1.259664

06/05/2022

1.264639

1.262115

05/05/2022

1.267247

1.264718

04/05/2022

1.266234

1.263707

03/05/2022

1.267498

1.264968

02/05/2022

1.270889

1.268352

30/04/2022

1.270494

1.267958

29/04/2022

1.270494

1.267958

28/04/2022

1.271644

1.269106

27/04/2022

1.264111

1.261588

26/04/2022

1.264256

1.261733

22/04/2022

1.266554

1.264026

21/04/2022

1.265885

1.263358

20/04/2022

1.262443

1.259923

19/04/2022

1.261699

1.259181

14/04/2022

1.261618

1.259100

13/04/2022

1.259697

1.257183

12/04/2022

1.255897

1.253390

11/04/2022

1.259155

1.256642

08/04/2022

1.258981

1.256468

07/04/2022

1.254996

1.252491

06/04/2022

1.253763

1.251260
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