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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

13/11/2024

1.355451

1.352746

12/11/2024

1.354873

1.352169

11/11/2024

1.358909

1.356197

08/11/2024

1.358073

1.355362

07/11/2024

1.355902

1.353196

06/11/2024

1.357976

1.355265

05/11/2024

1.357924

1.355214

04/11/2024

1.357687

1.354977

01/11/2024

1.358701

1.355989

31/10/2024

1.361779

1.359061

30/10/2024

1.361738

1.359020

29/10/2024

1.363904

1.361182

28/10/2024

1.364835

1.362111

25/10/2024

1.361792

1.359074

24/10/2024

1.364194

1.361471

23/10/2024

1.364217

1.361494

22/10/2024

1.364817

1.362093

21/10/2024

1.367079

1.364350

18/10/2024

1.369326

1.366593

17/10/2024

1.369342

1.366609

16/10/2024

1.371162

1.368425

15/10/2024

1.368034

1.365303

14/10/2024

1.367476

1.364747

11/10/2024

1.366752

1.364024

10/10/2024

1.366907

1.364179

09/10/2024

1.366235

1.363508

08/10/2024

1.366038

1.363311

04/10/2024

1.370906

1.368170

03/10/2024

1.368914

1.366182

02/10/2024

1.368822

1.366090