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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

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

29/03/2023

1.278194

1.275643

28/03/2023

1.276450

1.273902

27/03/2023

1.277733

1.275183

24/03/2023

1.277123

1.274574

23/03/2023

1.274990

1.272445

22/03/2023

1.274854

1.272309

21/03/2023

1.275289

1.272744

20/03/2023

1.272040

1.269501

17/03/2023

1.273346

1.270804

16/03/2023

1.273473

1.270931

15/03/2023

1.276047

1.273500

14/03/2023

1.275547

1.273001

13/03/2023

1.276853

1.274304

10/03/2023

1.279202

1.276649

09/03/2023

1.279743

1.277189

08/03/2023

1.278451

1.275899

07/03/2023

1.279708

1.277154

06/03/2023

1.276653

1.274105