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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

14/10/2021

1.260130

1.257364

13/10/2021

1.259577

1.256812

12/10/2021

1.257630

1.254869

11/10/2021

1.258355

1.255593

08/10/2021

1.260648

1.257881

07/10/2021

1.259430

1.256665

06/10/2021

1.258233

1.255471

05/10/2021

1.259690

1.256925

01/10/2021

1.259058

1.256294

30/09/2021

1.263056

1.260283

29/09/2021

1.263028

1.260255

28/09/2021

1.261170

1.258402

27/09/2021

1.262702

1.259930

24/09/2021

1.261402

1.258633

23/09/2021

1.260765

1.257998

22/09/2021

1.259977

1.257211

21/09/2021

1.258379

1.255617

20/09/2021

1.254792

1.252038

17/09/2021

1.261234

1.258465

16/09/2021

1.263985

1.261210

15/09/2021

1.261986

1.259216

14/09/2021

1.262757

1.259985

13/09/2021

1.260817

1.258049

10/09/2021

1.259657

1.256891

09/09/2021

1.258997

1.256233

08/09/2021

1.262269

1.259498

07/09/2021

1.263974

1.261199

06/09/2021

1.263455

1.260682

03/09/2021

1.261554

1.258785

02/09/2021

1.261867

1.259097

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8