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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

13/12/2023

1.298843

1.296250

12/12/2023

1.295918

1.293331

11/12/2023

1.295572

1.292986

08/12/2023

1.295872

1.293285

07/12/2023

1.297030

1.294441

06/12/2023

1.296131

1.293544

05/12/2023

1.295339

1.292753

04/12/2023

1.294807

1.292223

01/12/2023

1.295964

1.293377

30/11/2023

1.292174

1.289595

29/11/2023

1.292224

1.289645

28/11/2023

1.291476

1.288898

27/11/2023

1.290807

1.288231

24/11/2023

1.292255

1.289676

23/11/2023

1.292746

1.290166

22/11/2023

1.294291

1.291708

21/11/2023

1.294256

1.291673

20/11/2023

1.295176

1.292591

17/11/2023

1.296761

1.294173

16/11/2023

1.297079

1.294490

15/11/2023

1.295361

1.292775

14/11/2023

1.295877

1.293290

13/11/2023

1.295451

1.292865

10/11/2023

1.296569

1.293981

09/11/2023

1.293967

1.291384

08/11/2023

1.295729

1.293143

07/11/2023

1.295644

1.293058

06/11/2023

1.293419

1.290837

03/11/2023

1.294598

1.292014

02/11/2023

1.294743

1.292159
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