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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

11/08/2021

1.235485

1.232773

10/08/2021

1.234291

1.231582

09/08/2021

1.233184

1.230477

06/08/2021

1.232064

1.229359

05/08/2021

1.228946

1.226248

04/08/2021

1.229679

1.226980

03/08/2021

1.230636

1.227934

31/07/2021

1.229581

1.226882

30/07/2021

1.229581

1.226882

29/07/2021

1.229427

1.226729

28/07/2021

1.230529

1.227828

27/07/2021

1.226798

1.224104

26/07/2021

1.228048

1.225352

23/07/2021

1.230510

1.227809

22/07/2021

1.227887

1.225191

21/07/2021

1.228294

1.225597

20/07/2021

1.224546

1.221858

19/07/2021

1.221665

1.218983

16/07/2021

1.226630

1.223937

15/07/2021

1.226647

1.223955

14/07/2021

1.226768

1.224075

13/07/2021

1.226339

1.223647

12/07/2021

1.226875

1.224182

09/07/2021

1.226825

1.224132

08/07/2021

1.225154

1.222464

07/07/2021

1.229110

1.226412

06/07/2021

1.227756

1.225060

05/07/2021

1.232469

1.229763

02/07/2021

1.233469

1.230762

01/07/2021

1.234427

1.231717
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