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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

16/10/2019

1.137793

1.135069

15/10/2019

1.135370

1.132652

14/10/2019

1.135981

1.133261

11/10/2019

1.136361

1.133640

10/10/2019

1.135953

1.133233

09/10/2019

1.136433

1.133712

08/10/2019

1.136226

1.133505

04/10/2019

1.139696

1.136967

03/10/2019

1.139746

1.137018

02/10/2019

1.140315

1.137585

01/10/2019

1.141266

1.138534

30/09/2019

1.139303

1.136575

27/09/2019

1.139083

1.136356

26/09/2019

1.139638

1.136909

25/09/2019

1.140773

1.138042

24/09/2019

1.140267

1.137537

23/09/2019

1.141851

1.139117

20/09/2019

1.140856

1.138125

19/09/2019

1.137686

1.134962

18/09/2019

1.134796

1.132079

17/09/2019

1.135925

1.133206

16/09/2019

1.136449

1.133728

13/09/2019

1.136234

1.133514

12/09/2019

1.136762

1.134040

11/09/2019

1.136264

1.133544

10/09/2019

1.133799

1.131085

09/09/2019

1.132350

1.129639

06/09/2019

1.132052

1.129342

05/09/2019

1.133850

1.131135

04/09/2019

1.133194

1.130481

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8