Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
10/07/2025	1.433046	1.430186
09/07/2025	1.432465	1.429606
08/07/2025	1.431855	1.428997
07/07/2025	1.430250	1.427395
04/07/2025	1.433879	1.431017
03/07/2025	1.432516	1.429657
02/07/2025	1.429506	1.426653
01/07/2025	1.429900	1.427046
30/06/2025	1.425475	1.422630
27/06/2025	1.425842	1.422996
26/06/2025	1.423515	1.420674
25/06/2025	1.420075	1.417241
24/06/2025	1.421415	1.418578
23/06/2025	1.420865	1.418029
20/06/2025	1.418839	1.416007

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