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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

14/05/2021

1.240534

1.237811

13/05/2021

1.235830

1.233117

12/05/2021

1.237200

1.234484

11/05/2021

1.236717

1.234002

10/05/2021

1.243617

1.240887

07/05/2021

1.241751

1.239025

06/05/2021

1.241011

1.238287

05/05/2021

1.237505

1.234788

04/05/2021

1.233120

1.230413

03/05/2021

1.232260

1.229555

30/04/2021

1.231600

1.228896

29/04/2021

1.232399

1.229694

28/04/2021

1.231451

1.228748

27/04/2021

1.228416

1.225720

26/04/2021

1.226748

1.224055

23/04/2021

1.228973

1.226275

22/04/2021

1.227023

1.224329

21/04/2021

1.224095

1.221408

20/04/2021

1.223489

1.220803

19/04/2021

1.229545

1.226846

16/04/2021

1.231686

1.228983

15/04/2021

1.227323

1.224629

14/04/2021

1.225573

1.222883

13/04/2021

1.226671

1.223978

12/04/2021

1.226831

1.224138

09/04/2021

1.229657

1.226957

08/04/2021

1.231318

1.228615

07/04/2021

1.227366

1.224672

06/04/2021

1.225294

1.222604

01/04/2021

1.225102

1.222413
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