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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

12/06/2019

1.124566

1.121873

11/06/2019

1.125149

1.122455

07/06/2019

1.121337

1.118653

06/06/2019

1.119444

1.116764

05/06/2019

1.117463

1.114787

04/06/2019

1.117948

1.115271

03/06/2019

1.115977

1.113305

31/05/2019

1.116345

1.113672

30/05/2019

1.118980

1.116301

29/05/2019

1.118037

1.115360

28/05/2019

1.118663

1.115985

27/05/2019

1.119722

1.117041

24/05/2019

1.121264

1.118579

23/05/2019

1.121994

1.119308

22/05/2019

1.124886

1.122193

21/05/2019

1.125747

1.123052

20/05/2019

1.120829

1.118146

17/05/2019

1.120951

1.118267

16/05/2019

1.121165

1.118481

15/05/2019

1.117821

1.115145

14/05/2019

1.117040

1.114365

13/05/2019

1.115183

1.112513

10/05/2019

1.119374

1.116694

09/05/2019

1.119379

1.116699

08/05/2019

1.120084

1.117403

07/05/2019

1.119487

1.116806

06/05/2019

1.126471

1.123774

03/05/2019

1.128536

1.125834

02/05/2019

1.125799

1.123104

01/05/2019

1.124855

1.122162

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8