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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

21/06/2022

1.011251

1.009233

20/06/2022

1.009780

1.007764

17/06/2022

1.011813

1.009793

16/06/2022

1.012890

1.010868

15/06/2022

1.015280

1.013253

14/06/2022

1.018960

1.016926

10/06/2022

1.025693

1.023646

09/06/2022

1.028331

1.026278

08/06/2022

1.029946

1.027890

07/06/2022

1.030275

1.028219

06/06/2022

1.031077

1.029019

03/06/2022

1.031274

1.029216

02/06/2022

1.033144

1.031082

01/06/2022

1.033650

1.031587

31/05/2022

1.036000

1.033932

30/05/2022

1.037626

1.035555

27/05/2022

1.039204

1.037130

26/05/2022

1.039750

1.037675

25/05/2022

1.036706

1.034637

24/05/2022

1.034704

1.032639

23/05/2022

1.033889

1.031825

20/05/2022

1.034865

1.032799

19/05/2022

1.033869

1.031805

18/05/2022

1.038045

1.035973

17/05/2022

1.038504

1.036431

16/05/2022

1.041014

1.038936

13/05/2022

1.040061

1.037985

12/05/2022

1.037929

1.035857

11/05/2022

1.034234

1.032170

10/05/2022

1.034117

1.032053
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