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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

01/09/2021

1.262929

1.260157

31/08/2021

1.263088

1.260316

30/08/2021

1.261803

1.259034

27/08/2021

1.260942

1.258174

26/08/2021

1.261257

1.258488

25/08/2021

1.261894

1.259124

24/08/2021

1.260596

1.257828

23/08/2021

1.261028

1.258260

20/08/2021

1.261836

1.259066

19/08/2021

1.259763

1.256997

18/08/2021

1.260592

1.257824

17/08/2021

1.259309

1.256545

16/08/2021

1.258297

1.255535

13/08/2021

1.258602

1.255839

12/08/2021

1.258160

1.255398

11/08/2021

1.255175

1.252420

10/08/2021

1.253854

1.251101

09/08/2021

1.252595

1.249845

06/08/2021

1.251170

1.248424

05/08/2021

1.248131

1.245391

04/08/2021

1.248954

1.246213

03/08/2021

1.249807

1.247063

31/07/2021

1.248742

1.246001

30/07/2021

1.248742

1.246001

29/07/2021

1.248661

1.245920

28/07/2021

1.249406

1.246664

27/07/2021

1.245814

1.243079

26/07/2021

1.247269

1.244532

23/07/2021

1.249469

1.246726

22/07/2021

1.246841

1.244104

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8