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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

23/07/2019

1.137344

1.134621

22/07/2019

1.134298

1.131582

19/07/2019

1.133864

1.131149

18/07/2019

1.133446

1.130732

17/07/2019

1.133396

1.130683

16/07/2019

1.133343

1.130630

15/07/2019

1.134252

1.131536

12/07/2019

1.135157

1.132439

11/07/2019

1.135939

1.133220

10/07/2019

1.136699

1.133978

09/07/2019

1.136986

1.134264

08/07/2019

1.135605

1.132886

05/07/2019

1.137600

1.134876

04/07/2019

1.136985

1.134263

03/07/2019

1.136317

1.133597

02/07/2019

1.134987

1.132269

01/07/2019

1.135711

1.132992

30/06/2019

1.130453

1.127747

28/06/2019

1.130453

1.127747

27/06/2019

1.128895

1.126192

26/06/2019

1.128812

1.126110

25/06/2019

1.129677

1.126972

24/06/2019

1.132744

1.130032

21/06/2019

1.133971

1.131256

20/06/2019

1.134582

1.131866

19/06/2019

1.132370

1.129659

18/06/2019

1.131055

1.128347

17/06/2019

1.127558

1.124859

14/06/2019

1.126725

1.124028

13/06/2019

1.126844

1.124146

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8