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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

27/11/2019

1.144026

1.141287

26/11/2019

1.142318

1.139583

25/11/2019

1.142482

1.139746

22/11/2019

1.140954

1.138223

21/11/2019

1.139948

1.137218

20/11/2019

1.140435

1.137705

19/11/2019

1.141473

1.138740

18/11/2019

1.142217

1.139482

15/11/2019

1.142429

1.139694

14/11/2019

1.140763

1.138032

13/11/2019

1.137819

1.135095

12/11/2019

1.137906

1.135181

11/11/2019

1.138301

1.135575

08/11/2019

1.138893

1.136166

07/11/2019

1.137190

1.134467

06/11/2019

1.136908

1.134186

05/11/2019

1.136871

1.134149

04/11/2019

1.136568

1.133847

01/11/2019

1.136137

1.133417

31/10/2019

1.134727

1.132010

30/10/2019

1.133644

1.130929

29/10/2019

1.134298

1.131582

28/10/2019

1.136261

1.133540

25/10/2019

1.136387

1.133666

24/10/2019

1.136305

1.133584

23/10/2019

1.136149

1.133429

22/10/2019

1.135649

1.132930

21/10/2019

1.135739

1.133020

18/10/2019

1.135170

1.132452

17/10/2019

1.136462

1.133741

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8