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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

21/07/2023

1.288924

1.286351

20/07/2023

1.286812

1.284244

19/07/2023

1.289529

1.286955

18/07/2023

1.285010

1.282445

17/07/2023

1.283507

1.280945

14/07/2023

1.282757

1.280197

13/07/2023

1.281498

1.278940

12/07/2023

1.282472

1.279912

11/07/2023

1.284921

1.282356

10/07/2023

1.282328

1.279768

07/07/2023

1.280326

1.277770

06/07/2023

1.283216

1.280655

05/07/2023

1.283388

1.280826

04/07/2023

1.282889

1.280328

03/07/2023

1.282995

1.280434

01/07/2023

1.282995

1.280434

02/06/2023

1.285384

1.282818

01/06/2023

1.286911

1.284342

31/05/2023

1.288997

1.286424

30/05/2023

1.287947

1.285376

29/05/2023

1.287402

1.284832

26/05/2023

1.287437

1.284867

25/05/2023

1.287344

1.284774

24/05/2023

1.289209

1.286636

23/05/2023

1.287900

1.285329

22/05/2023

1.288069

1.285498

19/05/2023

1.287857

1.285286

18/05/2023

1.288501

1.285929

17/05/2023

1.289307

1.286734

16/05/2023

1.289638

1.287064
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