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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

15/03/2019

1.107593

1.104941

14/03/2019

1.106053

1.103405

13/03/2019

1.106199

1.103551

12/03/2019

1.104786

1.102141

11/03/2019

1.104525

1.101880

08/03/2019

1.101882

1.099243

07/03/2019

1.103213

1.100572

06/03/2019

1.105861

1.103213

05/03/2019

1.105047

1.102401

04/03/2019

1.103189

1.100548

01/03/2019

1.103153

1.100512

28/02/2019

1.102296

1.099657

27/02/2019

1.102443

1.099803

26/02/2019

1.099327

1.096695

25/02/2019

1.102053

1.099415

22/02/2019

1.102434

1.099794

21/02/2019

1.101569

1.098931

20/02/2019

1.097515

1.094887

19/02/2019

1.099061

1.096430

18/02/2019

1.097548

1.094920

15/02/2019

1.099162

1.096530

14/02/2019

1.095852

1.093228

13/02/2019

1.097458

1.094831

12/02/2019

1.098219

1.095590

11/02/2019

1.095684

1.093061

08/02/2019

1.095878

1.093254

07/02/2019

1.094836

1.092215

06/02/2019

1.096762

1.094136

05/02/2019

1.093181

1.090564

04/02/2019

1.090327

1.087716

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8