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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/03/2022

1.228578

1.226126

10/03/2022

1.229954

1.227499

09/03/2022

1.230854

1.228397

08/03/2022

1.226062

1.223615

07/03/2022

1.222666

1.220226

04/03/2022

1.228232

1.225780

03/03/2022

1.235614

1.233148

02/03/2022

1.238368

1.235896

01/03/2022

1.236399

1.233931

28/02/2022

1.241093

1.238616

25/02/2022

1.246132

1.243645

24/02/2022

1.241358

1.238880

23/02/2022

1.244606

1.242122

22/02/2022

1.246809

1.244320

21/02/2022

1.249181

1.246688

18/02/2022

1.252266

1.249766

17/02/2022

1.253096

1.250595

16/02/2022

1.256859

1.254350

15/02/2022

1.256520

1.254012

14/02/2022

1.254667

1.252163

11/02/2022

1.255171

1.252666

10/02/2022

1.254280

1.251776

09/02/2022

1.256424

1.253916

08/02/2022

1.255005

1.252500

07/02/2022

1.253926

1.251423

04/02/2022

1.253331

1.250829

03/02/2022

1.250083

1.247588

02/02/2022

1.253492

1.250990

01/02/2022

1.251675

1.249177

31/01/2022

1.250880

1.248134

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f