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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

12/05/2023

1.292011

1.289432

11/05/2023

1.290631

1.288055

10/05/2023

1.289812

1.287238

09/05/2023

1.289935

1.287360

08/05/2023

1.289093

1.286520

05/05/2023

1.290885

1.288308

04/05/2023

1.293428

1.290846

03/05/2023

1.290764

1.288188

02/05/2023

1.290781

1.288205

01/05/2023

1.291935

1.289356

30/04/2023

1.294318

1.291735

28/04/2023

1.294318

1.291735

27/04/2023

1.292837

1.290256

26/04/2023

1.293076

1.290495

24/04/2023

1.289113

1.286540

21/04/2023

1.288658

1.286086

20/04/2023

1.286080

1.283513

19/04/2023

1.287741

1.285171

18/04/2023

1.289283

1.286710

17/04/2023

1.290919

1.288342

14/04/2023

1.289689

1.287115

13/04/2023

1.289508

1.286934

12/04/2023

1.290926

1.288349

11/04/2023

1.291360

1.288782

06/04/2023

1.289008

1.286435

05/04/2023

1.286433

1.283865

04/04/2023

1.284784

1.282220

03/04/2023

1.280626

1.278070

31/03/2023

1.280809

1.278252

30/03/2023

1.279145

1.276592