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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

01/07/2023

1.282995

1.280434

30/06/2023

1.281379

1.278821

29/06/2023

1.281921

1.279362

28/06/2023

1.284148

1.281585

27/06/2023

1.279289

1.276736

26/06/2023

1.280044

1.277489

23/06/2023

1.279517

1.276963

22/06/2023

1.277749

1.275199

21/06/2023

1.280575

1.278019

20/06/2023

1.280676

1.278120

19/06/2023

1.278250

1.275699

16/06/2023

1.277020

1.274471

15/06/2023

1.277258

1.274709

14/06/2023

1.276186

1.273639

13/06/2023

1.277233

1.274684

09/06/2023

1.279297

1.276744

08/06/2023

1.280928

1.278371

07/06/2023

1.282667

1.280107

06/06/2023

1.283723

1.281161

05/06/2023

1.285814

1.283248

02/06/2023

1.285384

1.282818

01/06/2023

1.286911

1.284342

31/05/2023

1.288997

1.286424

30/05/2023

1.287947

1.285376

29/05/2023

1.287402

1.284832

26/05/2023

1.287437

1.284867

25/05/2023

1.287344

1.284774

24/05/2023

1.289209

1.286636

23/05/2023

1.287900

1.285329

22/05/2023

1.288069

1.285498
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