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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

24/02/2020

1.151852

1.149095

21/02/2020

1.159404

1.156628

20/02/2020

1.160198

1.157420

19/02/2020

1.156713

1.153943

18/02/2020

1.154610

1.151846

17/02/2020

1.154239

1.151476

14/02/2020

1.154645

1.151880

13/02/2020

1.154362

1.151598

12/02/2020

1.155229

1.152463

11/02/2020

1.154362

1.151598

10/02/2020

1.154566

1.151802

07/02/2020

1.155836

1.153069

06/02/2020

1.155650

1.152883

05/02/2020

1.154149

1.151385

04/02/2020

1.152674

1.149914

03/02/2020

1.151850

1.149092

31/01/2020

1.153109

1.150348

30/01/2020

1.154087

1.151324

29/01/2020

1.152854

1.150093

28/01/2020

1.151779

1.149021

24/01/2020

1.152446

1.149686

23/01/2020

1.153216

1.150455

22/01/2020

1.154814

1.152049

21/01/2020

1.153614

1.150852

20/01/2020

1.155138

1.152373

17/01/2020

1.156000

1.153233

16/01/2020

1.154862

1.152097

15/01/2020

1.153667

1.150905

14/01/2020

1.152320

1.149561

13/01/2020

1.152529

1.149769

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3