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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

05/04/2022

1.253189

1.250688

04/04/2022

1.256749

1.254241

01/04/2022

1.256861

1.254352

31/03/2022

1.256470

1.253962

30/03/2022

1.257974

1.255463

29/03/2022

1.257251

1.254742

28/03/2022

1.255374

1.252868

25/03/2022

1.256222

1.253715

24/03/2022

1.255879

1.253372

23/03/2022

1.255092

1.252587

22/03/2022

1.257662

1.255152

21/03/2022

1.257882

1.255371

18/03/2022

1.257236

1.254727

17/03/2022

1.257455

1.254945

16/03/2022

1.256888

1.254379

15/03/2022

1.251682

1.249184

14/03/2022

1.250315

1.247819

11/03/2022

1.247215

1.244726

10/03/2022

1.248177

1.245686

09/03/2022

1.248813

1.246320

08/03/2022

1.244602

1.242118

07/03/2022

1.241912

1.239433

04/03/2022

1.247961

1.245470

03/03/2022

1.255258

1.252752

02/03/2022

1.258449

1.255937

01/03/2022

1.257012

1.254503

28/02/2022

1.261283

1.258765

25/02/2022

1.266703

1.264175

24/02/2022

1.262313

1.259793

23/02/2022

1.265887

1.263360

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8