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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

27/11/2023

1.290807

1.288231

24/11/2023

1.292255

1.289676

23/11/2023

1.292746

1.290166

22/11/2023

1.294291

1.291708

21/11/2023

1.294256

1.291673

20/11/2023

1.295176

1.292591

17/11/2023

1.296761

1.294173

16/11/2023

1.297079

1.294490

15/11/2023

1.295361

1.292775

14/11/2023

1.295877

1.293290

13/11/2023

1.295451

1.292865

10/11/2023

1.296569

1.293981

09/11/2023

1.293967

1.291384

08/11/2023

1.295729

1.293143

07/11/2023

1.295644

1.293058

06/11/2023

1.293419

1.290837

03/11/2023

1.294598

1.292014

02/11/2023

1.294743

1.292159

01/11/2023

1.294383

1.291799

31/10/2023

1.293605

1.291023

30/10/2023

1.291449

1.288871

27/10/2023

1.292896

1.290315

26/10/2023

1.296733

1.294145

25/10/2023

1.296223

1.293636

24/10/2023

1.295826

1.293240

23/10/2023

1.296619

1.294031

20/10/2023

1.297953

1.295362

19/10/2023

1.297723

1.295133

18/10/2023

1.297650

1.295060

17/10/2023

1.297823

1.295233
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