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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

27/10/2021

1.259563

1.256798

26/10/2021

1.262463

1.259692

25/10/2021

1.261932

1.259162

22/10/2021

1.261774

1.259004

21/10/2021

1.260549

1.257782

20/10/2021

1.260796

1.258028

19/10/2021

1.260499

1.257732

18/10/2021

1.261660

1.258890

15/10/2021

1.262445

1.259674

14/10/2021

1.260130

1.257364

13/10/2021

1.259577

1.256812

12/10/2021

1.257630

1.254869

11/10/2021

1.258355

1.255593

08/10/2021

1.260648

1.257881

07/10/2021

1.259430

1.256665

06/10/2021

1.258233

1.255471

05/10/2021

1.259690

1.256925

01/10/2021

1.259058

1.256294

30/09/2021

1.263056

1.260283

29/09/2021

1.263028

1.260255

28/09/2021

1.261170

1.258402

27/09/2021

1.262702

1.259930

24/09/2021

1.261402

1.258633

23/09/2021

1.260765

1.257998

22/09/2021

1.259977

1.257211

21/09/2021

1.258379

1.255617

20/09/2021

1.254792

1.252038

17/09/2021

1.261234

1.258465

16/09/2021

1.263985

1.261210

15/09/2021

1.261986

1.259216
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