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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

12/08/2020

1.144940

1.142540

11/08/2020

1.144140

1.141742

10/08/2020

1.147010

1.144607

07/08/2020

1.145591

1.143190

06/08/2020

1.145376

1.142975

05/08/2020

1.144440

1.142041

04/08/2020

1.144155

1.141757

31/07/2020

1.138283

1.135898

30/07/2020

1.141353

1.138961

29/07/2020

1.142127

1.139733

28/07/2020

1.140207

1.137818

27/07/2020

1.140541

1.138151

24/07/2020

1.140195

1.137805

23/07/2020

1.140363

1.137973

22/07/2020

1.138507

1.136121

21/07/2020

1.137384

1.135001

20/07/2020

1.136882

1.134499

17/07/2020

1.139001

1.136614

16/07/2020

1.137623

1.135239

15/07/2020

1.138210

1.135824

14/07/2020

1.136898

1.134515

13/07/2020

1.135187

1.132808

10/07/2020

1.135558

1.133178

09/07/2020

1.134708

1.132104

08/07/2020

1.136218

1.133610

07/07/2020

1.135929

1.133323

06/07/2020

1.138414

1.135802

03/07/2020

1.135493

1.132887

02/07/2020

1.137833

1.135109

01/07/2020

1.133688

1.130974

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8