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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

22/05/2024

1.338761

1.336089

21/05/2024

1.339837

1.337163

20/05/2024

1.339852

1.337178

17/05/2024

1.338881

1.336209

16/05/2024

1.338661

1.335989

15/05/2024

1.337870

1.335200

14/05/2024

1.335917

1.333250

13/05/2024

1.334860

1.332196

10/05/2024

1.335291

1.332626

09/05/2024

1.334549

1.331885

08/05/2024

1.335469

1.332803

07/05/2024

1.335177

1.332512

06/05/2024

1.332553

1.329893

03/05/2024

1.330915

1.328258

02/05/2024

1.329575

1.326921

01/05/2024

1.329635

1.326981

30/04/2024

1.329691

1.327037

29/04/2024

1.329372

1.326719

26/04/2024

1.327262

1.324613

24/04/2024

1.330611

1.327955

23/04/2024

1.331315

1.328658

22/04/2024

1.330731

1.328075

19/04/2024

1.330084

1.327429

18/04/2024

1.329343

1.326690

17/04/2024

1.329197

1.326544

16/04/2024

1.329139

1.326486

15/04/2024

1.331276

1.328619

12/04/2024

1.333614

1.330952

11/04/2024

1.332668

1.330008

10/04/2024

1.332439

1.329779
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