Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/12/2024	1.372989	1.370249
06/12/2024	1.375758	1.373012
05/12/2024	1.374764	1.372020
04/12/2024	1.373742	1.371000
03/12/2024	1.373046	1.370305
02/12/2024	1.373436	1.370695
30/11/2024	1.369834	1.367100
29/11/2024	1.369834	1.367100
28/11/2024	1.369593	1.366859
27/11/2024	1.369013	1.366280
26/11/2024	1.368042	1.365311
25/11/2024	1.367745	1.365015
22/11/2024	1.365646	1.362920
21/11/2024	1.360012	1.357297
20/11/2024	1.361082	1.358365
19/11/2024	1.360523	1.357807
18/11/2024	1.361089	1.358372
15/11/2024	1.358812	1.356100
14/11/2024	1.356158	1.353451
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

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