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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

20/09/2021

1.234034

1.231325

17/09/2021

1.240187

1.237464

16/09/2021

1.243135

1.240406

15/09/2021

1.241063

1.238338

14/09/2021

1.242024

1.239298

13/09/2021

1.240204

1.237481

10/09/2021

1.239111

1.236390

09/09/2021

1.238125

1.235407

08/09/2021

1.241194

1.238470

07/09/2021

1.242947

1.240218

06/09/2021

1.242619

1.239891

03/09/2021

1.240689

1.237965

02/09/2021

1.240894

1.238170

01/09/2021

1.241938

1.239212

31/08/2021

1.242224

1.239497

30/08/2021

1.241029

1.238305

27/08/2021

1.240136

1.237413

26/08/2021

1.240386

1.237663

25/08/2021

1.241154

1.238429

24/08/2021

1.239812

1.237091

23/08/2021

1.240139

1.237416

20/08/2021

1.241151

1.238426

19/08/2021

1.238998

1.236279

18/08/2021

1.239953

1.237231

17/08/2021

1.238775

1.236056

16/08/2021

1.237735

1.235018

13/08/2021

1.238037

1.235320

12/08/2021

1.238332

1.235614

11/08/2021

1.235485

1.232773

10/08/2021

1.234291

1.231582
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