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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

05/10/2023

1.269232

1.266699

04/10/2023

1.270368

1.267832

03/10/2023

1.271999

1.269460

30/09/2023

1.270277

1.267742

29/09/2023

1.270277

1.267742

28/09/2023

1.270538

1.268002

27/09/2023

1.271977

1.269438

26/09/2023

1.271853

1.269314

25/09/2023

1.274068

1.271525

22/09/2023

1.272637

1.270097

21/09/2023

1.273671

1.271129

20/09/2023

1.272635

1.270095

19/09/2023

1.274553

1.272009

18/09/2023

1.276757

1.274209

15/09/2023

1.277506

1.274956

14/09/2023

1.275807

1.273260

13/09/2023

1.274707

1.272163

12/09/2023

1.275171

1.272626

11/09/2023

1.273695

1.271153

08/09/2023

1.275047

1.272502

07/09/2023

1.275755

1.273209

06/09/2023

1.276274

1.273727

05/09/2023

1.277674

1.275124

04/09/2023

1.276409

1.273861

01/09/2023

1.277041

1.274492

31/08/2023

1.275146

1.272601

30/08/2023

1.274713

1.272169

29/08/2023

1.275062

1.272517

28/08/2023

1.274087

1.271544

25/08/2023

1.275056

1.272511
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