Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/06/2025	1.424800	1.421956
11/06/2025	1.421237	1.418400
10/06/2025	1.419571	1.416738
06/06/2025	1.417534	1.414705
05/06/2025	1.413595	1.410773
04/06/2025	1.415625	1.412799
03/06/2025	1.417814	1.414984
02/06/2025	1.416026	1.413200
30/05/2025	1.415168	1.412343
29/05/2025	1.414195	1.411372
28/05/2025	1.413761	1.410939
27/05/2025	1.414893	1.412069
26/05/2025	1.409278	1.406465
23/05/2025	1.412212	1.409393
22/05/2025	1.410597	1.407781
21/05/2025	1.409588	1.406774
20/05/2025	1.416914	1.414086
19/05/2025	1.410760	1.407944
16/05/2025	1.413488	1.410667
15/05/2025	1.409080	1.406267
14/05/2025	1.403568	1.400766
13/05/2025	1.407029	1.404221
12/05/2025	1.409207	1.406394
09/05/2025	1.405634	1.402828
08/05/2025	1.402272	1.399473
07/05/2025	1.400491	1.397696
06/05/2025	1.398180	1.395389
05/05/2025	1.395596	1.392810
02/05/2025	1.396986	1.394198
01/05/2025	1.397966	1.395176

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