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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

13/07/2022

1.234949

1.232484

12/07/2022

1.236175

1.233708

11/07/2022

1.238363

1.235891

08/07/2022

1.235162

1.232697

07/07/2022

1.235574

1.233108

06/07/2022

1.238334

1.235862

05/07/2022

1.240196

1.237721

04/07/2022

1.241946

1.239467

01/07/2022

1.244441

1.241957

30/06/2022

1.236931

1.234462

29/06/2022

1.241504

1.239026

28/06/2022

1.241823

1.239344

27/06/2022

1.241280

1.238802

24/06/2022

1.240149

1.237674

23/06/2022

1.236959

1.234490

22/06/2022

1.236325

1.233857

21/06/2022

1.234847

1.232382

20/06/2022

1.233050

1.230589

17/06/2022

1.235532

1.233066

16/06/2022

1.236848

1.234379

15/06/2022

1.239752

1.237277

14/06/2022

1.244246

1.241762

10/06/2022

1.252467

1.249967

09/06/2022

1.255688

1.253182

08/06/2022

1.257660

1.255150

07/06/2022

1.258063

1.255552

06/06/2022

1.259042

1.256529

03/06/2022

1.259283

1.256769

02/06/2022

1.261569

1.259051

01/06/2022

1.262187

1.259668
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