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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

15/09/2021

1.261986

1.259216

14/09/2021

1.262757

1.259985

13/09/2021

1.260817

1.258049

10/09/2021

1.259657

1.256891

09/09/2021

1.258997

1.256233

08/09/2021

1.262269

1.259498

07/09/2021

1.263974

1.261199

06/09/2021

1.263455

1.260682

03/09/2021

1.261554

1.258785

02/09/2021

1.261867

1.259097

01/09/2021

1.262929

1.260157

31/08/2021

1.263088

1.260316

30/08/2021

1.261803

1.259034

27/08/2021

1.260942

1.258174

26/08/2021

1.261257

1.258488

25/08/2021

1.261894

1.259124

24/08/2021

1.260596

1.257828

23/08/2021

1.261028

1.258260

20/08/2021

1.261836

1.259066

19/08/2021

1.259763

1.256997

18/08/2021

1.260592

1.257824

17/08/2021

1.259309

1.256545

16/08/2021

1.258297

1.255535

13/08/2021

1.258602

1.255839

12/08/2021

1.258160

1.255398

11/08/2021

1.255175

1.252420

10/08/2021

1.253854

1.251101

09/08/2021

1.252595

1.249845

06/08/2021

1.251170

1.248424

05/08/2021

1.248131

1.245391
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