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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

01/11/2023

1.294383

1.291799

31/10/2023

1.293605

1.291023

30/10/2023

1.291449

1.288871

27/10/2023

1.292896

1.290315

26/10/2023

1.296733

1.294145

25/10/2023

1.296223

1.293636

24/10/2023

1.295826

1.293240

23/10/2023

1.296619

1.294031

20/10/2023

1.297953

1.295362

19/10/2023

1.297723

1.295133

18/10/2023

1.297650

1.295060

17/10/2023

1.297823

1.295233

16/10/2023

1.299759

1.297165

13/10/2023

1.302218

1.299619

12/10/2023

1.299712

1.297118

11/10/2023

1.295619

1.293033

10/10/2023

1.294974

1.292389

09/10/2023

1.294824

1.292240

06/10/2023

1.294436

1.291852

05/10/2023

1.294508

1.291924

04/10/2023

1.295804

1.293218

03/10/2023

1.297287

1.294698

30/09/2023

1.295599

1.293013

29/09/2023

1.295599

1.293013

28/09/2023

1.296010

1.293423

27/09/2023

1.297478

1.294888

26/09/2023

1.297562

1.294972

25/09/2023

1.299673

1.297079

22/09/2023

1.298321

1.295730

21/09/2023

1.299286

1.296693
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