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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

31/07/2022

1.224106

1.221663

29/07/2022

1.224106

1.221663

28/07/2022

1.221792

1.219353

27/07/2022

1.220365

1.217929

26/07/2022

1.217054

1.214625

25/07/2022

1.217803

1.215372

22/07/2022

1.217902

1.215471

21/07/2022

1.220047

1.217612

20/07/2022

1.218089

1.215658

19/07/2022

1.217036

1.214607

18/07/2022

1.217856

1.215425

15/07/2022

1.218085

1.215654

14/07/2022

1.219319

1.216885

13/07/2022

1.216925

1.214496

12/07/2022

1.217928

1.215497

11/07/2022

1.220420

1.217984

08/07/2022

1.217182

1.214752

07/07/2022

1.217317

1.214887

06/07/2022

1.219875

1.217440

05/07/2022

1.221549

1.219111

04/07/2022

1.223027

1.220586

01/07/2022

1.225506

1.223060

30/06/2022

1.219326

1.216892

29/06/2022

1.223934

1.221491

28/06/2022

1.224364

1.221920

27/06/2022

1.224140

1.221697

24/06/2022

1.223076

1.220635

23/06/2022

1.220046

1.217611

22/06/2022

1.219594

1.217160

21/06/2022

1.217875

1.215444
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