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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

10/01/2024

1.304211

1.301608

09/01/2024

1.305360

1.302754

08/01/2024

1.304547

1.301943

05/01/2024

1.303639

1.301037

04/01/2024

1.303894

1.301291

03/01/2024

1.304883

1.302278

02/01/2024

1.306283

1.303676

31/12/2023

1.304746

1.302142

29/12/2023

1.304746

1.302142

28/12/2023

1.303219

1.300618

27/12/2023

1.303124

1.300523

22/12/2023

1.302046

1.299447

21/12/2023

1.301425

1.298827

20/12/2023

1.300758

1.298162

19/12/2023

1.300509

1.297913

18/12/2023

1.300497

1.297901

15/12/2023

1.300405

1.297809

14/12/2023

1.301889

1.299290

13/12/2023

1.298843

1.296250

12/12/2023

1.295918

1.293331

11/12/2023

1.295572

1.292986

08/12/2023

1.295872

1.293285

07/12/2023

1.297030

1.294441

06/12/2023

1.296131

1.293544

05/12/2023

1.295339

1.292753

04/12/2023

1.294807

1.292223

01/12/2023

1.295964

1.293377

30/11/2023

1.292174

1.289595

29/11/2023

1.292224

1.289645

28/11/2023

1.291476

1.288898
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