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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

16/10/2023

1.299759

1.297165

13/10/2023

1.302218

1.299619

12/10/2023

1.299712

1.297118

11/10/2023

1.295619

1.293033

10/10/2023

1.294974

1.292389

09/10/2023

1.294824

1.292240

06/10/2023

1.294436

1.291852

05/10/2023

1.294508

1.291924

04/10/2023

1.295804

1.293218

03/10/2023

1.297287

1.294698

30/09/2023

1.295599

1.293013

29/09/2023

1.295599

1.293013

28/09/2023

1.296010

1.293423

27/09/2023

1.297478

1.294888

26/09/2023

1.297562

1.294972

25/09/2023

1.299673

1.297079

22/09/2023

1.298321

1.295730

21/09/2023

1.299286

1.296693

20/09/2023

1.298455

1.295863

19/09/2023

1.300627

1.298031

18/09/2023

1.302920

1.300319

15/09/2023

1.303492

1.300890

14/09/2023

1.301662

1.299064

13/09/2023

1.300582

1.297986

12/09/2023

1.300919

1.298322

11/09/2023

1.299574

1.296980

08/09/2023

1.301023

1.298426

07/09/2023

1.301807

1.299209

06/09/2023

1.302463

1.299863

05/09/2023

1.303757

1.301155
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