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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

24/11/2021

1.267126

1.264344

23/11/2021

1.267120

1.264338

22/11/2021

1.264518

1.261742

19/11/2021

1.266447

1.263667

18/11/2021

1.266391

1.263611

17/11/2021

1.266847

1.264066

16/11/2021

1.265985

1.263206

15/11/2021

1.265915

1.263136

12/11/2021

1.267434

1.264652

11/11/2021

1.267699

1.264916

10/11/2021

1.265393

1.262615

09/11/2021

1.265765

1.262986

08/11/2021

1.264206

1.261431

05/11/2021

1.263519

1.260745

04/11/2021

1.262339

1.259568

03/11/2021

1.260438

1.257671

02/11/2021

1.259898

1.257132

01/11/2021

1.257225

1.254465

31/10/2021

1.256356

1.253598

29/10/2021

1.256356

1.253598

28/10/2021

1.257786

1.255025

27/10/2021

1.259563

1.256798

26/10/2021

1.262463

1.259692

25/10/2021

1.261932

1.259162

22/10/2021

1.261774

1.259004

21/10/2021

1.260549

1.257782

20/10/2021

1.260796

1.258028

19/10/2021

1.260499

1.257732

18/10/2021

1.261660

1.258890

15/10/2021

1.262445

1.259674

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8