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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

23/09/2024

1.361745

1.359027

20/09/2024

1.363879

1.361157

19/09/2024

1.364635

1.361911

18/09/2024

1.363015

1.360294

17/09/2024

1.362405

1.359686

16/09/2024

1.364115

1.361392

13/09/2024

1.361711

1.358993

12/09/2024

1.358222

1.355511

11/09/2024

1.358475

1.355763

10/09/2024

1.358283

1.355572

09/09/2024

1.359063

1.356350

06/09/2024

1.357852

1.355142

05/09/2024

1.358509

1.355797

04/09/2024

1.355130

1.352425

03/09/2024

1.357260

1.354551

02/09/2024

1.355685

1.352979

31/08/2024

1.357117

1.354408

30/08/2024

1.357117

1.354408

29/08/2024

1.354521

1.351817

28/08/2024

1.355874

1.353168

27/08/2024

1.358133

1.355422

26/08/2024

1.358057

1.355346

23/08/2024

1.357387

1.354678

22/08/2024

1.354310

1.351607

21/08/2024

1.355163

1.352458

20/08/2024

1.352321

1.349622

19/08/2024

1.353837

1.351135

16/08/2024

1.355842

1.353136

15/08/2024

1.352517

1.349817

14/08/2024

1.354228

1.351525
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