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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

24/09/2018

1.091230

1.088617

21/09/2018

1.092347

1.089731

20/09/2018

1.092711

1.090095

19/09/2018

1.091579

1.088965

18/09/2018

1.092608

1.089992

17/09/2018

1.093188

1.090571

14/09/2018

1.093515

1.090897

13/09/2018

1.093680

1.091062

12/09/2018

1.094726

1.092105

11/09/2018

1.094527

1.091906

10/09/2018

1.092780

1.090164

07/09/2018

1.094785

1.092163

06/09/2018

1.094495

1.091875

05/09/2018

1.095488

1.092865

04/09/2018

1.096931

1.094305

03/09/2018

1.097991

1.095362

31/08/2018

1.097260

1.094633

30/08/2018

1.095402

1.092779

29/08/2018

1.097992

1.095364

28/08/2018

1.095140

1.092518

27/08/2018

1.095655

1.093032

24/08/2018

1.093581

1.090963

23/08/2018

1.092258

1.089642

22/08/2018

1.088920

1.086313

21/08/2018

1.089491

1.086883

20/08/2018

1.090742

1.088130

17/08/2018

1.090716

1.088104

16/08/2018

1.089093

1.086486

15/08/2018

1.088724

1.086118

14/08/2018

1.091669

1.089055

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8