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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

03/09/2019

1.132259

1.129548

02/09/2019

1.133579

1.130865

31/08/2019

1.134485

1.131769

30/08/2019

1.134485

1.131769

29/08/2019

1.133245

1.130532

28/08/2019

1.131018

1.128310

27/08/2019

1.129814

1.127109

26/08/2019

1.129645

1.126940

23/08/2019

1.128784

1.126082

22/08/2019

1.131160

1.128452

21/08/2019

1.131215

1.128506

20/08/2019

1.130768

1.128061

19/08/2019

1.131280

1.128572

16/08/2019

1.130893

1.128186

15/08/2019

1.129039

1.126335

14/08/2019

1.132444

1.129733

13/08/2019

1.136431

1.133710

12/08/2019

1.136385

1.133664

09/08/2019

1.136958

1.134236

08/08/2019

1.138026

1.135301

07/08/2019

1.137113

1.134390

06/08/2019

1.133530

1.130816

02/08/2019

1.137841

1.135117

01/08/2019

1.137297

1.134574

31/07/2019

1.139406

1.136678

30/07/2019

1.142876

1.140140

29/07/2019

1.143460

1.140722

26/07/2019

1.142680

1.139944

25/07/2019

1.139929

1.137200

24/07/2019

1.140170

1.137440

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8