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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

25/08/2022

1.247312

1.244822

24/08/2022

1.247512

1.245022

23/08/2022

1.245673

1.243187

22/08/2022

1.249316

1.246822

19/08/2022

1.252385

1.249885

18/08/2022

1.249766

1.247271

17/08/2022

1.251712

1.249214

16/08/2022

1.248495

1.246003

15/08/2022

1.246689

1.244201

12/08/2022

1.243441

1.240959

11/08/2022

1.241526

1.239048

10/08/2022

1.240297

1.237821

09/08/2022

1.242731

1.240250

08/08/2022

1.241376

1.238898

05/08/2022

1.244669

1.242185

04/08/2022

1.242884

1.240403

03/08/2022

1.244328

1.241844

02/08/2022

1.244343

1.241859

31/07/2022

1.242623

1.240143

29/07/2022

1.242623

1.240143

28/07/2022

1.239955

1.237480

27/07/2022

1.238619

1.236147

26/07/2022

1.235273

1.232807

25/07/2022

1.236223

1.233755

22/07/2022

1.236116

1.233649

21/07/2022

1.238075

1.235604

20/07/2022

1.236001

1.233534

19/07/2022

1.235029

1.232564

18/07/2022

1.235887

1.233420

15/07/2022

1.236221

1.233753
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