Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/08/2025	1.457213	1.454304
21/08/2025	1.452940	1.450040
20/08/2025	1.453163	1.450262
19/08/2025	1.449284	1.446391
18/08/2025	1.446772	1.443884
15/08/2025	1.447072	1.444184
14/08/2025	1.446628	1.443741
13/08/2025	1.445286	1.442401
12/08/2025	1.441807	1.438929
11/08/2025	1.438025	1.435155
08/08/2025	1.438039	1.435169
07/08/2025	1.439578	1.436705
06/08/2025	1.437441	1.434572
05/08/2025	1.437964	1.435094
01/08/2025	1.432333	1.429474
31/07/2025	1.431498	1.428641
30/07/2025	1.435785	1.432919
29/07/2025	1.437852	1.434982
28/07/2025	1.437080	1.434212
25/07/2025	1.439201	1.436328
24/07/2025	1.438390	1.435519
23/07/2025	1.441701	1.438823
22/07/2025	1.439354	1.436481
21/07/2025	1.436489	1.433622
18/07/2025	1.435911	1.433045
17/07/2025	1.435928	1.433062
16/07/2025	1.431886	1.429028
15/07/2025	1.429333	1.426480
14/07/2025	1.433226	1.430365
11/07/2025	1.431164	1.428307

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