Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/10/2024	1.366907	1.364179
09/10/2024	1.366235	1.363508
08/10/2024	1.366038	1.363311
04/10/2024	1.370906	1.368170
03/10/2024	1.368914	1.366182
02/10/2024	1.368822	1.366090
01/10/2024	1.369264	1.366531
30/09/2024	1.367242	1.364513
27/09/2024	1.369054	1.366321
26/09/2024	1.368033	1.365302
25/09/2024	1.362964	1.360244
24/09/2024	1.364170	1.361447
23/09/2024	1.361745	1.359027
20/09/2024	1.363879	1.361157
19/09/2024	1.364635	1.361911
18/09/2024	1.363015	1.360294
17/09/2024	1.362405	1.359686
16/09/2024	1.364115	1.361392
13/09/2024	1.361711	1.358993
12/09/2024	1.358222	1.355511
11/09/2024	1.358475	1.355763
10/09/2024	1.358283	1.355572
09/09/2024	1.359063	1.356350
06/09/2024	1.357852	1.355142
05/09/2024	1.358509	1.355797
04/09/2024	1.355130	1.352425
03/09/2024	1.357260	1.354551
02/09/2024	1.355685	1.352979
31/08/2024	1.357117	1.354408
30/08/2024	1.357117	1.354408

1 2 3 … 80

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