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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

10/02/2022

1.254280

1.251776

09/02/2022

1.256424

1.253916

08/02/2022

1.255005

1.252500

07/02/2022

1.253926

1.251423

04/02/2022

1.253331

1.250829

03/02/2022

1.250083

1.247588

02/02/2022

1.253492

1.250990

01/02/2022

1.251675

1.249177

31/01/2022

1.250880

1.248134

28/01/2022

1.249896

1.247152

27/01/2022

1.247046

1.244309

25/01/2022

1.242477

1.239750

24/01/2022

1.245659

1.242925

21/01/2022

1.248018

1.245278

20/01/2022

1.250633

1.247888

19/01/2022

1.252876

1.250126

18/01/2022

1.252695

1.249945

17/01/2022

1.254204

1.251451

14/01/2022

1.253343

1.250592

13/01/2022

1.252253

1.249504

12/01/2022

1.252208

1.249459

11/01/2022

1.253425

1.250674

10/01/2022

1.253353

1.250602

07/01/2022

1.254193

1.251440

06/01/2022

1.251420

1.248673

05/01/2022

1.251306

1.248559

04/01/2022

1.252656

1.249906

31/12/2021

1.247627

1.244888

30/12/2021

1.248749

1.246008

29/12/2021

1.247947

1.245208
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