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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

03/08/2021

1.249807

1.247063

31/07/2021

1.248742

1.246001

30/07/2021

1.248742

1.246001

29/07/2021

1.248661

1.245920

28/07/2021

1.249406

1.246664

27/07/2021

1.245814

1.243079

26/07/2021

1.247269

1.244532

23/07/2021

1.249469

1.246726

22/07/2021

1.246841

1.244104

21/07/2021

1.246850

1.244113

20/07/2021

1.242855

1.240126

19/07/2021

1.240461

1.237738

16/07/2021

1.245387

1.242653

15/07/2021

1.245406

1.242672

14/07/2021

1.245532

1.242798

13/07/2021

1.245102

1.242368

12/07/2021

1.245640

1.242905

09/07/2021

1.245592

1.242858

08/07/2021

1.243918

1.241188

07/07/2021

1.247886

1.245146

06/07/2021

1.246528

1.243791

05/07/2021

1.251253

1.248506

02/07/2021

1.252257

1.249508

01/07/2021

1.253218

1.250467

30/06/2021

1.249804

1.247060

29/06/2021

1.248513

1.245772

28/06/2021

1.247534

1.244795

25/06/2021

1.251019

1.248272

24/06/2021

1.249181

1.246439

23/06/2021

1.246152

1.243417
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