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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

31/03/2024

1.338704

1.336032

28/03/2024

1.338704

1.336032

27/03/2024

1.336318

1.333651

26/03/2024

1.333792

1.331130

25/03/2024

1.334026

1.331363

21/03/2024

1.331953

1.329294

20/03/2024

1.331029

1.328372

19/03/2024

1.328423

1.325771

18/03/2024

1.326751

1.324103

15/03/2024

1.327361

1.324712

14/03/2024

1.327584

1.324934

13/03/2024

1.327699

1.325049

12/03/2024

1.327529

1.324879

11/03/2024

1.327017

1.324368

07/03/2024

1.327150

1.324501

06/03/2024

1.325737

1.323091

05/03/2024

1.325011

1.322366

04/03/2024

1.325266

1.322621

01/03/2024

1.325243

1.322598

29/02/2024

1.322275

1.319636

27/02/2024

1.318850

1.316218

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
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