Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/06/2026	1.468614	1.465683
10/06/2026	1.462170	1.459251
09/06/2026	1.463753	1.460831
05/06/2026	1.461349	1.458432
04/06/2026	1.463316	1.460395
03/06/2026	1.460962	1.458046
02/06/2026	1.462287	1.459368
01/06/2026	1.459675	1.456761
31/05/2026	1.459870	1.456956
29/05/2026	1.459870	1.456956
28/05/2026	1.456069	1.453163
27/05/2026	1.460578	1.457663
26/05/2026	1.456826	1.453918
25/05/2026	1.454586	1.451683
22/05/2026	1.455178	1.452273
21/05/2026	1.452924	1.450024
20/05/2026	1.447709	1.444819
19/05/2026	1.449171	1.446278
18/05/2026	1.446678	1.443790
15/05/2026	1.446015	1.443129
14/05/2026	1.450717	1.447821
13/05/2026	1.448846	1.445954
12/05/2026	1.449958	1.447064
11/05/2026	1.451816	1.448918
08/05/2026	1.450791	1.447895
07/05/2026	1.449991	1.447097
06/05/2026	1.452337	1.449438
05/05/2026	1.446676	1.443788
04/05/2026	1.446785	1.443897
01/05/2026	1.447729	1.444839

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