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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

10/01/2020

1.151513

1.148756

09/01/2020

1.152473

1.149713

08/01/2020

1.151344

1.148588

07/01/2020

1.150351

1.147597

06/01/2020

1.146456

1.143711

03/01/2020

1.146782

1.144036

02/01/2020

1.145700

1.142957

31/12/2019

1.141090

1.138358

30/12/2019

1.142259

1.139524

27/12/2019

1.143461

1.140724

24/12/2019

1.143138

1.140401

23/12/2019

1.143694

1.140956

20/12/2019

1.143829

1.141090

19/12/2019

1.145444

1.142701

18/12/2019

1.146250

1.143506

17/12/2019

1.146701

1.143955

16/12/2019

1.144756

1.142015

13/12/2019

1.142459

1.139724

12/12/2019

1.139397

1.136669

11/12/2019

1.139887

1.137158

10/12/2019

1.138662

1.135936

09/12/2019

1.139077

1.136350

06/12/2019

1.139207

1.136479

05/12/2019

1.138046

1.135321

04/12/2019

1.135719

1.133000

03/12/2019

1.136617

1.133896

02/12/2019

1.139947

1.137218

30/11/2019

1.143032

1.140295

29/11/2019

1.143032

1.140295

28/11/2019

1.144219

1.141480

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8