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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

30/09/2021

1.263056

1.260283

29/09/2021

1.263028

1.260255

28/09/2021

1.261170

1.258402

27/09/2021

1.262702

1.259930

24/09/2021

1.261402

1.258633

23/09/2021

1.260765

1.257998

22/09/2021

1.259977

1.257211

21/09/2021

1.258379

1.255617

20/09/2021

1.254792

1.252038

17/09/2021

1.261234

1.258465

16/09/2021

1.263985

1.261210

15/09/2021

1.261986

1.259216

14/09/2021

1.262757

1.259985

13/09/2021

1.260817

1.258049

10/09/2021

1.259657

1.256891

09/09/2021

1.258997

1.256233

08/09/2021

1.262269

1.259498

07/09/2021

1.263974

1.261199

06/09/2021

1.263455

1.260682

03/09/2021

1.261554

1.258785

02/09/2021

1.261867

1.259097

01/09/2021

1.262929

1.260157

31/08/2021

1.263088

1.260316

30/08/2021

1.261803

1.259034

27/08/2021

1.260942

1.258174

26/08/2021

1.261257

1.258488

25/08/2021

1.261894

1.259124

24/08/2021

1.260596

1.257828

23/08/2021

1.261028

1.258260

20/08/2021

1.261836

1.259066
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