Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/11/2025	1.459954	1.457040
14/11/2025	1.462175	1.459256
13/11/2025	1.468373	1.465442
12/11/2025	1.471785	1.468847
11/11/2025	1.468275	1.465344
10/11/2025	1.464237	1.461314
07/11/2025	1.461935	1.459017
06/11/2025	1.459392	1.456479
05/11/2025	1.457078	1.454170
04/11/2025	1.457583	1.454674
03/11/2025	1.460634	1.457719
31/10/2025	1.461587	1.458670
30/10/2025	1.459849	1.456935
29/10/2025	1.461021	1.458105
28/10/2025	1.463622	1.460701
27/10/2025	1.467769	1.464839
24/10/2025	1.468914	1.465982
23/10/2025	1.467579	1.464650
22/10/2025	1.466659	1.463732
21/10/2025	1.464222	1.461299
20/10/2025	1.463736	1.460814
17/10/2025	1.461128	1.458212
16/10/2025	1.464299	1.461376
15/10/2025	1.462856	1.459936
14/10/2025	1.462799	1.459879
13/10/2025	1.459189	1.456276
10/10/2025	1.452821	1.449921
09/10/2025	1.458131	1.455221
08/10/2025	1.459378	1.456465
07/10/2025	1.458127	1.455217

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