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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

25/09/2023

1.299673

1.297079

22/09/2023

1.298321

1.295730

21/09/2023

1.299286

1.296693

20/09/2023

1.298455

1.295863

19/09/2023

1.300627

1.298031

18/09/2023

1.302920

1.300319

15/09/2023

1.303492

1.300890

14/09/2023

1.301662

1.299064

13/09/2023

1.300582

1.297986

12/09/2023

1.300919

1.298322

11/09/2023

1.299574

1.296980

08/09/2023

1.301023

1.298426

07/09/2023

1.301807

1.299209

06/09/2023

1.302463

1.299863

05/09/2023

1.303757

1.301155

04/09/2023

1.302515

1.299915

01/09/2023

1.302959

1.300358

31/08/2023

1.300998

1.298401

30/08/2023

1.300585

1.297989

29/08/2023

1.300849

1.298252

28/08/2023

1.299949

1.297354

25/08/2023

1.300821

1.298225

24/08/2023

1.299714

1.297120

23/08/2023

1.298119

1.295528

22/08/2023

1.296940

1.294351

21/08/2023

1.297863

1.295272

18/08/2023

1.299137

1.296544

17/08/2023

1.297604

1.295014

16/08/2023

1.295442

1.292856

15/08/2023

1.294258

1.291675
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