Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/04/2024	1.333895	1.331233
04/04/2024	1.331460	1.328802
03/04/2024	1.333756	1.331094
02/04/2024	1.335055	1.332390
31/03/2024	1.338704	1.336032
28/03/2024	1.338704	1.336032
27/03/2024	1.336318	1.333651
26/03/2024	1.333792	1.331130
25/03/2024	1.334026	1.331363
22/03/2024	1.334108	1.331445
21/03/2024	1.331953	1.329294
20/03/2024	1.331029	1.328372
19/03/2024	1.328423	1.325771
18/03/2024	1.326751	1.324103
15/03/2024	1.327361	1.324712
14/03/2024	1.327584	1.324934
13/03/2024	1.327699	1.325049
12/03/2024	1.327529	1.324879
11/03/2024	1.327017	1.324368
08/03/2024	1.327072	1.324423
07/03/2024	1.327150	1.324501
06/03/2024	1.325737	1.323091
05/03/2024	1.325011	1.322366
04/03/2024	1.325266	1.322621
01/03/2024	1.325243	1.322598
29/02/2024	1.322275	1.319636
28/02/2024	1.320698	1.318062
27/02/2024	1.318850	1.316218
26/02/2024	1.319648	1.317014
23/02/2024	1.319891	1.317256

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