Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/01/2026	1.504638	1.501635
14/01/2026	1.502127	1.499129
13/01/2026	1.497012	1.494024
12/01/2026	1.494420	1.491437
09/01/2026	1.494891	1.491907
08/01/2026	1.492600	1.489621
07/01/2026	1.488928	1.485956
06/01/2026	1.493052	1.490072
05/01/2026	1.488329	1.485358
02/01/2026	1.483320	1.480359
31/12/2025	1.479706	1.476752
30/12/2025	1.481152	1.478196
29/12/2025	1.478512	1.475561
24/12/2025	1.477031	1.474083
23/12/2025	1.476718	1.473770
22/12/2025	1.475479	1.472534
19/12/2025	1.474037	1.471095
18/12/2025	1.472734	1.469794
17/12/2025	1.471957	1.469019
16/12/2025	1.468821	1.465889
15/12/2025	1.471891	1.468953
12/12/2025	1.470783	1.467847
11/12/2025	1.468214	1.465283
10/12/2025	1.465276	1.462351
09/12/2025	1.461885	1.458967
08/12/2025	1.465135	1.462211
05/12/2025	1.466688	1.463760
04/12/2025	1.468852	1.465920
03/12/2025	1.469525	1.466592
02/12/2025	1.467837	1.464907

1 2 3 … 85

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