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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

04/09/2023

1.302515

1.299915

01/09/2023

1.302959

1.300358

31/08/2023

1.300998

1.298401

30/08/2023

1.300585

1.297989

29/08/2023

1.300849

1.298252

28/08/2023

1.299949

1.297354

25/08/2023

1.300821

1.298225

24/08/2023

1.299714

1.297120

23/08/2023

1.298119

1.295528

22/08/2023

1.296940

1.294351

21/08/2023

1.297863

1.295272

18/08/2023

1.299137

1.296544

17/08/2023

1.297604

1.295014

16/08/2023

1.295442

1.292856

15/08/2023

1.294258

1.291675

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
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