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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/04/2023

1.269709

1.267175

27/04/2023

1.268643

1.266111

26/04/2023

1.268924

1.266391

24/04/2023

1.265271

1.262746

21/04/2023

1.264661

1.262137

20/04/2023

1.261968

1.259449

19/04/2023

1.263443

1.260921

18/04/2023

1.265083

1.262558

17/04/2023

1.266714

1.264186

14/04/2023

1.265363

1.262837

13/04/2023

1.265139

1.262614

12/04/2023

1.266538

1.264010

11/04/2023

1.267202

1.264673

06/04/2023

1.265138

1.262613

05/04/2023

1.262762

1.260242

04/04/2023

1.261548

1.259030

03/04/2023

1.257469

1.254959

31/03/2023

1.258023

1.255512

30/03/2023

1.256555

1.254047

29/03/2023

1.255492

1.252986

28/03/2023

1.253833

1.251330

27/03/2023

1.255312

1.252806

24/03/2023

1.254723

1.252219

23/03/2023

1.252577

1.250077

22/03/2023

1.252767

1.250266

21/03/2023

1.253070

1.250569

20/03/2023

1.249829

1.247334

17/03/2023

1.250870

1.248373

16/03/2023

1.251041

1.248544

15/03/2023

1.253469

1.250967