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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

22/02/2022

1.268445

1.265913

21/02/2022

1.270914

1.268377

18/02/2022

1.274347

1.271803

17/02/2022

1.275187

1.272642

16/02/2022

1.278772

1.276220

15/02/2022

1.278503

1.275951

14/02/2022

1.276538

1.273990

11/02/2022

1.277246

1.274697

10/02/2022

1.276206

1.273659

09/02/2022

1.278216

1.275665

08/02/2022

1.276765

1.274217

07/02/2022

1.275338

1.272792

04/02/2022

1.275070

1.272525

03/02/2022

1.271628

1.269090

02/02/2022

1.274920

1.272375

01/02/2022

1.272954

1.270413

31/01/2022

1.271907

1.269115

28/01/2022

1.270484

1.267695

27/01/2022

1.267967

1.265184

25/01/2022

1.263640

1.260866

24/01/2022

1.267098

1.264317

21/01/2022

1.269710

1.266923

20/01/2022

1.272311

1.269518

19/01/2022

1.274721

1.271923

18/01/2022

1.274442

1.271644

17/01/2022

1.276010

1.273209

14/01/2022

1.275037

1.272238

13/01/2022

1.273949

1.271152

12/01/2022

1.274023

1.271226

11/01/2022

1.275245

1.272446

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8