Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/07/2024	1.332220	1.329561
30/06/2024	1.331173	1.328516
28/06/2024	1.331173	1.328516
27/06/2024	1.331105	1.328448
26/06/2024	1.331190	1.328533
25/06/2024	1.334210	1.331547
24/06/2024	1.333910	1.331248
21/06/2024	1.335181	1.332516
20/06/2024	1.334090	1.331427
19/06/2024	1.332623	1.329963
18/06/2024	1.333232	1.330571
17/06/2024	1.332732	1.330072
14/06/2024	1.333883	1.331221
13/06/2024	1.333332	1.330671
12/06/2024	1.331065	1.328408
11/06/2024	1.332584	1.329924
07/06/2024	1.336360	1.333693
06/06/2024	1.338038	1.335367
05/06/2024	1.337512	1.334842
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

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