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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

27/04/2022

1.243714

1.241232

26/04/2022

1.243913

1.241430

22/04/2022

1.246541

1.244053

21/04/2022

1.245950

1.243463

20/04/2022

1.242532

1.240052

19/04/2022

1.241974

1.239495

14/04/2022

1.241854

1.239375

13/04/2022

1.240324

1.237848

12/04/2022

1.236220

1.233752

11/04/2022

1.239480

1.237006

08/04/2022

1.239700

1.237226

07/04/2022

1.235858

1.233391

06/04/2022

1.234687

1.232223

05/04/2022

1.233763

1.231300

04/04/2022

1.237292

1.234822

01/04/2022

1.237289

1.234819

31/03/2022

1.236953

1.234484

30/03/2022

1.238636

1.236164

29/03/2022

1.237833

1.235362

28/03/2022

1.235998

1.233531

25/03/2022

1.236920

1.234451

24/03/2022

1.236322

1.233854

23/03/2022

1.235517

1.233051

22/03/2022

1.238138

1.235667

21/03/2022

1.238335

1.235863

18/03/2022

1.237748

1.235277

17/03/2022

1.238483

1.236011

16/03/2022

1.238056

1.235585

15/03/2022

1.233183

1.230722

14/03/2022

1.231727

1.229268
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