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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

14/08/2023

1.296129

1.293542

11/08/2023

1.297808

1.295218

10/08/2023

1.296530

1.293942

09/08/2023

1.297380

1.294790

08/08/2023

1.298983

1.296390

04/08/2023

1.297394

1.294804

03/08/2023

1.298084

1.295493

02/08/2023

1.298420

1.295828

01/08/2023

1.297175

1.294586

31/07/2023

1.292561

1.289981

28/07/2023

1.293962

1.291379

27/07/2023

1.291004

1.288427

26/07/2023

1.290200

1.287625

25/07/2023

1.287621

1.285051

24/07/2023

1.288740

1.286168

21/07/2023

1.288924

1.286351

20/07/2023

1.286812

1.284244

19/07/2023

1.289529

1.286955

18/07/2023

1.285010

1.282445

17/07/2023

1.283507

1.280945

14/07/2023

1.282757

1.280197

13/07/2023

1.281498

1.278940

12/07/2023

1.282472

1.279912

11/07/2023

1.284921

1.282356

10/07/2023

1.282328

1.279768

07/07/2023

1.280326

1.277770

06/07/2023

1.283216

1.280655

05/07/2023

1.283388

1.280826

04/07/2023

1.282889

1.280328

03/07/2023

1.282995

1.280434
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