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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

08/06/2023

1.257296

1.254786

07/06/2023

1.259010

1.256497

06/06/2023

1.260052

1.257537

05/06/2023

1.261955

1.259436

02/06/2023

1.261326

1.258808

01/06/2023

1.262934

1.260413

31/05/2023

1.265043

1.262518

30/05/2023

1.264005

1.261482

29/05/2023

1.263477

1.260955

26/05/2023

1.263327

1.260805

25/05/2023

1.263365

1.260843

24/05/2023

1.265187

1.262662

23/05/2023

1.263917

1.261394

22/05/2023

1.264020

1.261497

19/05/2023

1.263730

1.261208

18/05/2023

1.264331

1.261807

17/05/2023

1.264975

1.262450

16/05/2023

1.265216

1.262691

15/05/2023

1.266854

1.264325

12/05/2023

1.267772

1.265242

11/05/2023

1.266400

1.263872

10/05/2023

1.265676

1.263150

09/05/2023

1.265619

1.263093

08/05/2023

1.264539

1.262015

05/05/2023

1.266567

1.264039

04/05/2023

1.269072

1.266539

03/05/2023

1.266325

1.263797

02/05/2023

1.266102

1.263575

01/05/2023

1.267385

1.264855

30/04/2023

1.269709

1.267175
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