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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

01/02/2021

1.186650

1.184164

31/01/2021

1.179470

1.176998

29/01/2021

1.179470

1.176998

28/01/2021

1.185301

1.182817

27/01/2021

1.186755

1.184268

25/01/2021

1.194273

1.191770

22/01/2021

1.195225

1.192721

21/01/2021

1.197552

1.195043

20/01/2021

1.200070

1.197555

19/01/2021

1.200418

1.197902

18/01/2021

1.197890

1.195380

15/01/2021

1.198685

1.196173

14/01/2021

1.199615

1.197101

13/01/2021

1.198958

1.196445

12/01/2021

1.197539

1.195029

11/01/2021

1.197494

1.194984

08/01/2021

1.197789

1.195279

07/01/2021

1.197762

1.195252

06/01/2021

1.194395

1.191892

05/01/2021

1.189528

1.187035

04/01/2021

1.189191

1.186699

31/12/2020

1.184053

1.181572

30/12/2020

1.186999

1.184511

29/12/2020

1.186835

1.184348

24/12/2020

1.184183

1.181701

23/12/2020

1.184305

1.181823

22/12/2020

1.182286

1.179808

21/12/2020

1.182762

1.180283

18/12/2020

1.184826

1.182343

17/12/2020

1.186737

1.184250

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8