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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

22/02/2023

1.271230

1.268693

21/02/2023

1.269055

1.266522

20/02/2023

1.269971

1.267436

17/02/2023

1.273093

1.270552

16/02/2023

1.272728

1.270188

15/02/2023

1.270697

1.268161

14/02/2023

1.268874

1.266341

13/02/2023

1.269347

1.266813

10/02/2023

1.272272

1.269733

09/02/2023

1.271238

1.268701

08/02/2023

1.274106

1.271563

07/02/2023

1.274491

1.271947

06/02/2023

1.278134

1.275583

03/02/2023

1.278008

1.275457

02/02/2023

1.275139

1.272594

01/02/2023

1.275735

1.273189

31/01/2023

1.274653

1.272109

30/01/2023

1.273385

1.270843

27/01/2023

1.274472

1.271928

25/01/2023

1.274956

1.272411

24/01/2023

1.276179

1.273632

23/01/2023

1.275238

1.272693

20/01/2023

1.280787

1.278231

19/01/2023

1.284365

1.281801

18/01/2023

1.277978

1.275427

17/01/2023

1.279946

1.277391

16/01/2023

1.281711

1.279153

13/01/2023

1.281433

1.278875

12/01/2023

1.280249

1.277694

11/01/2023

1.277499

1.274949
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