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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

04/01/2023

1.270488

1.267952

03/01/2023

1.271902

1.269363

31/12/2022

1.268668

1.266136

30/12/2022

1.268668

1.266136

29/12/2022

1.269520

1.266986

28/12/2022

1.267789

1.265258

23/12/2022

1.273572

1.271030

22/12/2022

1.274262

1.271719

21/12/2022

1.274990

1.272445

20/12/2022

1.272750

1.270210

19/12/2022

1.269948

1.267413

16/12/2022

1.273038

1.270497

15/12/2022

1.271357

1.268819

14/12/2022

1.269698

1.267164

13/12/2022

1.268288

1.265756

12/12/2022

1.270842

1.268305

09/12/2022

1.269957

1.267422

08/12/2022

1.270789

1.268252

07/12/2022

1.271705

1.269167

06/12/2022

1.272493

1.269953

05/12/2022

1.271145

1.268608

02/12/2022

1.273300

1.270758

01/12/2022

1.273142

1.270601

30/11/2022

1.274456

1.271912

29/11/2022

1.270437

1.267901

28/11/2022

1.272375

1.269835

25/11/2022

1.271439

1.268901

24/11/2022

1.268612

1.266080

23/11/2022

1.268710

1.266178

22/11/2022

1.270282

1.267747
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