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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

20/04/2022

1.262443

1.259923

19/04/2022

1.261699

1.259181

14/04/2022

1.261618

1.259100

13/04/2022

1.259697

1.257183

12/04/2022

1.255897

1.253390

11/04/2022

1.259155

1.256642

08/04/2022

1.258981

1.256468

07/04/2022

1.254996

1.252491

06/04/2022

1.253763

1.251260

05/04/2022

1.253189

1.250688

04/04/2022

1.256749

1.254241

01/04/2022

1.256861

1.254352

31/03/2022

1.256470

1.253962

30/03/2022

1.257974

1.255463

29/03/2022

1.257251

1.254742

28/03/2022

1.255374

1.252868

25/03/2022

1.256222

1.253715

24/03/2022

1.255879

1.253372

23/03/2022

1.255092

1.252587

22/03/2022

1.257662

1.255152

21/03/2022

1.257882

1.255371

18/03/2022

1.257236

1.254727

17/03/2022

1.257455

1.254945

16/03/2022

1.256888

1.254379

15/03/2022

1.251682

1.249184

14/03/2022

1.250315

1.247819

11/03/2022

1.247215

1.244726

10/03/2022

1.248177

1.245686

09/03/2022

1.248813

1.246320

08/03/2022

1.244602

1.242118
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