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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

21/05/2018

1.080928

1.078340

18/05/2018

1.081393

1.078804

17/05/2018

1.084363

1.081767

16/05/2018

1.085735

1.083135

15/05/2018

1.083361

1.080768

14/05/2018

1.083542

1.080947

11/05/2018

1.082891

1.080298

10/05/2018

1.085217

1.082619

09/05/2018

1.082375

1.079784

08/05/2018

1.080223

1.077637

07/05/2018

1.077581

1.075001

04/05/2018

1.076634

1.074056

03/05/2018

1.075634

1.073058

02/05/2018

1.077066

1.074487

01/05/2018

1.078567

1.075984

30/04/2018

1.077486

1.074907

27/04/2018

1.078996

1.076413

26/04/2018

1.077978

1.075397

24/04/2018

1.076563

1.073985

23/04/2018

1.075337

1.072762

20/04/2018

1.074083

1.071511

19/04/2018

1.073642

1.071071

18/04/2018

1.071428

1.068863

17/04/2018

1.069852

1.067291

16/04/2018

1.068738

1.066179

13/04/2018

1.067648

1.065092

12/04/2018

1.069685

1.067124

11/04/2018

1.068177

1.065620

10/04/2018

1.070479

1.067916

09/04/2018

1.068792

1.066233

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8