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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

05/10/2022

1.261318

1.258800

04/10/2022

1.259282

1.256768

30/09/2022

1.251669

1.249171

29/09/2022

1.249400

1.246906

28/09/2022

1.247274

1.244784

27/09/2022

1.245962

1.243475

26/09/2022

1.245128

1.242643

23/09/2022

1.247921

1.245430

21/09/2022

1.249650

1.247156

20/09/2022

1.251611

1.249113

19/09/2022

1.251424

1.248926

16/09/2022

1.252020

1.249521

15/09/2022

1.252278

1.249778

14/09/2022

1.251796

1.249297

13/09/2022

1.253197

1.250696

12/09/2022

1.250275

1.247779

09/09/2022

1.250560

1.248064

08/09/2022

1.252966

1.250465

07/09/2022

1.251126

1.248629

06/09/2022

1.251574

1.249076

05/09/2022

1.249941

1.247446

02/09/2022

1.247900

1.245409

01/09/2022

1.248829

1.246336

31/08/2022

1.250031

1.247536

30/08/2022

1.251369

1.248871

29/08/2022

1.249652

1.247158

26/08/2022

1.249288

1.246794

25/08/2022

1.247312

1.244822

24/08/2022

1.247512

1.245022

23/08/2022

1.245673

1.243187

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3