Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/11/2024	1.357924	1.355214
04/11/2024	1.357687	1.354977
01/11/2024	1.358701	1.355989
31/10/2024	1.361779	1.359061
30/10/2024	1.361738	1.359020
29/10/2024	1.363904	1.361182
28/10/2024	1.364835	1.362111
25/10/2024	1.361792	1.359074
24/10/2024	1.364194	1.361471
23/10/2024	1.364217	1.361494
22/10/2024	1.364817	1.362093
21/10/2024	1.367079	1.364350
18/10/2024	1.369326	1.366593
17/10/2024	1.369342	1.366609
16/10/2024	1.371162	1.368425
15/10/2024	1.368034	1.365303
14/10/2024	1.367476	1.364747
11/10/2024	1.366752	1.364024
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

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