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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

10/01/2022

1.275223

1.272424

07/01/2022

1.275722

1.272922

06/01/2022

1.272949

1.270155

05/01/2022

1.272930

1.270136

04/01/2022

1.273845

1.271049

31/12/2021

1.268726

1.265941

30/12/2021

1.269536

1.266749

29/12/2021

1.268657

1.265872

24/12/2021

1.265466

1.262688

23/12/2021

1.264737

1.261961

22/12/2021

1.263812

1.261038

21/12/2021

1.264576

1.261800

20/12/2021

1.262066

1.259296

17/12/2021

1.264616

1.261840

16/12/2021

1.263986

1.261211

15/12/2021

1.264044

1.261269

14/12/2021

1.265343

1.262565

13/12/2021

1.265903

1.263124

10/12/2021

1.265397

1.262619

09/12/2021

1.266283

1.263503

08/12/2021

1.265556

1.262778

07/12/2021

1.266750

1.263969

06/12/2021

1.263184

1.260411

03/12/2021

1.262033

1.259263

02/12/2021

1.258088

1.255326

01/12/2021

1.254659

1.251905

30/11/2021

1.255271

1.252515

29/11/2021

1.258131

1.255369

26/11/2021

1.258494

1.255731

25/11/2021

1.267350

1.264568

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8