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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

15/12/2022

1.249652

1.247158

14/12/2022

1.247752

1.245261

13/12/2022

1.246438

1.243950

12/12/2022

1.248892

1.246399

09/12/2022

1.247921

1.245430

08/12/2022

1.248668

1.246176

07/12/2022

1.249712

1.247218

06/12/2022

1.250273

1.247777

05/12/2022

1.248951

1.246458

02/12/2022

1.250959

1.248462

01/12/2022

1.251200

1.248703

30/11/2022

1.252313

1.249813

29/11/2022

1.248414

1.245922

28/11/2022

1.250618

1.248122

25/11/2022

1.249677

1.247183

24/11/2022

1.246714

1.244226

23/11/2022

1.246838

1.244349

22/11/2022

1.248755

1.246262

21/11/2022

1.248355

1.245863

18/11/2022

1.245215

1.242730

17/11/2022

1.246600

1.244112

16/11/2022

1.242283

1.239803

15/11/2022

1.242168

1.239689

14/11/2022

1.242537

1.240057

11/11/2022

1.245210

1.242725

10/11/2022

1.246907

1.244418

09/11/2022

1.247868

1.245377

08/11/2022

1.243880

1.241397

07/11/2022

1.244265

1.241781

04/11/2022

1.243857

1.241374
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