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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

17/03/2023

1.273346

1.270804

16/03/2023

1.273473

1.270931

15/03/2023

1.276047

1.273500

14/03/2023

1.275547

1.273001

13/03/2023

1.276853

1.274304

10/03/2023

1.279202

1.276649

09/03/2023

1.279743

1.277189

08/03/2023

1.278451

1.275899

07/03/2023

1.279708

1.277154

06/03/2023

1.276653

1.274105

03/03/2023

1.274635

1.272091

02/03/2023

1.273962

1.271419

01/03/2023

1.272988

1.270447

28/02/2023

1.273114

1.270573

27/02/2023

1.273339

1.270797

24/02/2023

1.273187

1.270646

23/02/2023

1.272311

1.269771

22/02/2023

1.271230

1.268693

21/02/2023

1.269055

1.266522

20/02/2023

1.269971

1.267436

17/02/2023

1.273093

1.270552

16/02/2023

1.272728

1.270188

15/02/2023

1.270697

1.268161

14/02/2023

1.268874

1.266341

13/02/2023

1.269347

1.266813

10/02/2023

1.272272

1.269733

09/02/2023

1.271238

1.268701

08/02/2023

1.274106

1.271563

07/02/2023

1.274491

1.271947

06/02/2023

1.278134

1.275583

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8