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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

19/06/2023

1.278250

1.275699

16/06/2023

1.277020

1.274471

15/06/2023

1.277258

1.274709

14/06/2023

1.276186

1.273639

13/06/2023

1.277233

1.274684

09/06/2023

1.279297

1.276744

08/06/2023

1.280928

1.278371

07/06/2023

1.282667

1.280107

06/06/2023

1.283723

1.281161

05/06/2023

1.285814

1.283248

02/06/2023

1.285384

1.282818

01/06/2023

1.286911

1.284342

31/05/2023

1.288997

1.286424

30/05/2023

1.287947

1.285376

29/05/2023

1.287402

1.284832

26/05/2023

1.287437

1.284867

25/05/2023

1.287344

1.284774

24/05/2023

1.289209

1.286636

23/05/2023

1.287900

1.285329

22/05/2023

1.288069

1.285498

19/05/2023

1.287857

1.285286

18/05/2023

1.288501

1.285929

17/05/2023

1.289307

1.286734

16/05/2023

1.289638

1.287064

15/05/2023

1.291161

1.288584

12/05/2023

1.292011

1.289432

11/05/2023

1.290631

1.288055

10/05/2023

1.289812

1.287238

09/05/2023

1.289935

1.287360

08/05/2023

1.289093

1.286520
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