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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

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

24/08/2023

1.274122

1.271579

23/08/2023

1.272664

1.270124

22/08/2023

1.271410

1.268872

21/08/2023

1.272193

1.269654

18/08/2023

1.273602

1.271060

17/08/2023

1.272306

1.269766

16/08/2023

1.270287

1.267751

15/08/2023

1.268933

1.266400

14/08/2023

1.270613

1.268077

11/08/2023

1.272398

1.269858

10/08/2023

1.271049

1.268512

09/08/2023

1.271729

1.269191

08/08/2023

1.273469

1.270927

04/08/2023

1.271831

1.269292

03/08/2023

1.272484

1.269944

02/08/2023

1.272938

1.270397

01/08/2023

1.272164

1.269625

31/07/2023

1.267469

1.264939

28/07/2023

1.269149

1.266616

27/07/2023

1.266306

1.263778

26/07/2023

1.265766

1.263240

25/07/2023

1.263110

1.260589

24/07/2023

1.264194

1.261671

21/07/2023

1.264514

1.261990
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