Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/09/2025	1.455381	1.452476
29/09/2025	1.455374	1.452469
26/09/2025	1.455324	1.452419
25/09/2025	1.452216	1.449317
24/09/2025	1.452992	1.450092
23/09/2025	1.453547	1.450646
22/09/2025	1.453265	1.450364
19/09/2025	1.452937	1.450037
18/09/2025	1.452790	1.449890
17/09/2025	1.450140	1.447246
16/09/2025	1.450258	1.447363
15/09/2025	1.451327	1.448430
12/09/2025	1.451756	1.448858
11/09/2025	1.451513	1.448616
10/09/2025	1.447973	1.445083
09/09/2025	1.449663	1.446769
08/09/2025	1.450581	1.447686
05/09/2025	1.451613	1.448716
04/09/2025	1.449349	1.446456
03/09/2025	1.444002	1.441120
02/09/2025	1.446208	1.443321
01/09/2025	1.450600	1.447705
31/08/2025	1.450151	1.447256
29/08/2025	1.450151	1.447256
28/08/2025	1.451803	1.448905
27/08/2025	1.453442	1.450541
26/08/2025	1.452823	1.449923
25/08/2025	1.454858	1.451954
22/08/2025	1.457213	1.454304
21/08/2025	1.452940	1.450040

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