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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

26/02/2024

1.319648

1.317014

23/02/2024

1.319891

1.317256

22/02/2024

1.319882

1.317248

21/02/2024

1.319225

1.316592

20/02/2024

1.318071

1.315440

19/02/2024

1.318579

1.315947

16/02/2024

1.318823

1.316191

15/02/2024

1.318592

1.315960

14/02/2024

1.316252

1.313625

13/02/2024

1.316074

1.313447

12/02/2024

1.317612

1.314982

09/02/2024

1.317090

1.314461

08/02/2024

1.318311

1.315680

07/02/2024

1.317681

1.315051

06/02/2024

1.318312

1.315681

05/02/2024

1.317462

1.314832

02/02/2024

1.319377

1.316744

01/02/2024

1.319935

1.317300

31/01/2024

1.316312

1.313685

30/01/2024

1.314521

1.311897

29/01/2024

1.314122

1.311499

25/01/2024

1.312469

1.309849

24/01/2024

1.309600

1.306986

23/01/2024

1.309172

1.306559

22/01/2024

1.308525

1.305913

19/01/2024

1.307310

1.304701

18/01/2024

1.306758

1.304150

17/01/2024

1.306132

1.303525

16/01/2024

1.307984

1.305373

15/01/2024

1.308859

1.306247
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