Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/03/2025	1.394735	1.391951
27/03/2025	1.395721	1.392935
26/03/2025	1.396420	1.393633
25/03/2025	1.396501	1.393714
24/03/2025	1.395384	1.392599
21/03/2025	1.396309	1.393522
20/03/2025	1.398403	1.395612
19/03/2025	1.398008	1.395218
18/03/2025	1.396251	1.393464
17/03/2025	1.391993	1.389215
14/03/2025	1.388890	1.386118
13/03/2025	1.383960	1.381198
12/03/2025	1.383877	1.381115
11/03/2025	1.386784	1.384016
10/03/2025	1.389920	1.387146
07/03/2025	1.393140	1.390359
06/03/2025	1.389224	1.386451
05/03/2025	1.390683	1.387907
04/03/2025	1.390901	1.388125
03/03/2025	1.392314	1.389535
28/02/2025	1.393426	1.390645
27/02/2025	1.389951	1.387177
26/02/2025	1.387250	1.384481
25/02/2025	1.387036	1.384267
24/02/2025	1.383715	1.380953
21/02/2025	1.381777	1.379019
20/02/2025	1.382613	1.379853
19/02/2025	1.384852	1.382088
18/02/2025	1.386123	1.383356
17/02/2025	1.385432	1.382667

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