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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

12/07/2023

1.258334

1.255822

11/07/2023

1.261015

1.258498

10/07/2023

1.258645

1.256133

07/07/2023

1.256375

1.253867

06/07/2023

1.259220

1.256707

05/07/2023

1.259440

1.256926

04/07/2023

1.258935

1.256422

03/07/2023

1.259095

1.256582

01/07/2023

1.259095

1.256582

30/06/2023

1.258095

1.255584

29/06/2023

1.258403

1.255891

28/06/2023

1.261096

1.258579

27/06/2023

1.256227

1.253720

26/06/2023

1.257004

1.254495

23/06/2023

1.255907

1.253400

22/06/2023

1.254163

1.251660

21/06/2023

1.256950

1.254441

20/06/2023

1.257049

1.254540

19/06/2023

1.254657

1.252153

16/06/2023

1.253443

1.250941

15/06/2023

1.253678

1.251176

14/06/2023

1.252621

1.250121

13/06/2023

1.253653

1.251151

09/06/2023

1.255687

1.253181

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
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