Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/06/2024	1.335815	1.333149
03/06/2024	1.334563	1.331899
31/05/2024	1.333227	1.330566
30/05/2024	1.330891	1.328235
29/05/2024	1.331193	1.328536
28/05/2024	1.334214	1.331551
27/05/2024	1.335394	1.332729
24/05/2024	1.335332	1.332667
23/05/2024	1.335537	1.332871
22/05/2024	1.338761	1.336089
21/05/2024	1.339837	1.337163
20/05/2024	1.339852	1.337178
17/05/2024	1.338881	1.336209
16/05/2024	1.338661	1.335989
15/05/2024	1.337870	1.335200
14/05/2024	1.335917	1.333250
13/05/2024	1.334860	1.332196
10/05/2024	1.335291	1.332626
09/05/2024	1.334549	1.331885
08/05/2024	1.335469	1.332803
07/05/2024	1.335177	1.332512
06/05/2024	1.332553	1.329893
03/05/2024	1.330915	1.328258
02/05/2024	1.329575	1.326921
01/05/2024	1.329635	1.326981
30/04/2024	1.329691	1.327037
29/04/2024	1.329372	1.326719
26/04/2024	1.327262	1.324613
24/04/2024	1.330611	1.327955
23/04/2024	1.331315	1.328658

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