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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

08/06/2021

1.253473

1.250721

07/06/2021

1.252554

1.249805

04/06/2021

1.254001

1.251248

03/06/2021

1.255142

1.252387

02/06/2021

1.252518

1.249769

01/06/2021

1.248934

1.246193

31/05/2021

1.245801

1.243066

28/05/2021

1.247849

1.245110

27/05/2021

1.241812

1.239086

26/05/2021

1.241748

1.239022

25/05/2021

1.241939

1.239212

24/05/2021

1.240590

1.237867

21/05/2021

1.240565

1.237841

20/05/2021

1.239143

1.236423

19/05/2021

1.237708

1.234991

18/05/2021

1.241400

1.238674

17/05/2021

1.239954

1.237232

14/05/2021

1.240534

1.237811

13/05/2021

1.235830

1.233117

12/05/2021

1.237200

1.234484

11/05/2021

1.236717

1.234002

10/05/2021

1.243617

1.240887

07/05/2021

1.241751

1.239025

06/05/2021

1.241011

1.238287

05/05/2021

1.237505

1.234788

04/05/2021

1.233120

1.230413

03/05/2021

1.232260

1.229555

30/04/2021

1.231600

1.228896

29/04/2021

1.232399

1.229694

28/04/2021

1.231451

1.228748

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8