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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

30/04/2019

1.125240

1.122546

29/04/2019

1.124876

1.122183

26/04/2019

1.125704

1.123009

24/04/2019

1.125341

1.122647

23/04/2019

1.122895

1.120207

18/04/2019

1.118410

1.115732

17/04/2019

1.117099

1.114424

16/04/2019

1.115605

1.112934

15/04/2019

1.114592

1.111923

12/04/2019

1.115969

1.113297

11/04/2019

1.113896

1.111229

10/04/2019

1.114951

1.112281

09/04/2019

1.114963

1.112293

08/04/2019

1.115414

1.112743

05/04/2019

1.115597

1.112926

04/04/2019

1.114694

1.112025

03/04/2019

1.114478

1.111809

02/04/2019

1.114958

1.112289

01/04/2019

1.113431

1.110765

31/03/2019

1.106124

1.103476

29/03/2019

1.106124

1.103476

28/03/2019

1.105573

1.102926

27/03/2019

1.104917

1.102272

26/03/2019

1.103827

1.101184

25/03/2019

1.103694

1.101051

22/03/2019

1.103912

1.101269

21/03/2019

1.108143

1.105490

20/03/2019

1.107035

1.104384

19/03/2019

1.108268

1.105615

18/03/2019

1.108292

1.105639

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8