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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

20/08/2024

1.352321

1.349622

19/08/2024

1.353837

1.351135

16/08/2024

1.355842

1.353136

15/08/2024

1.352517

1.349817

14/08/2024

1.354228

1.351525

13/08/2024

1.352929

1.350229

12/08/2024

1.351269

1.348572

09/08/2024

1.352300

1.349601

08/08/2024

1.348300

1.345609

07/08/2024

1.348060

1.345369

06/08/2024

1.349805

1.347111

02/08/2024

1.360364

1.357649

01/08/2024

1.359097

1.356384

31/07/2024

1.357360

1.354651

30/07/2024

1.353480

1.350778

29/07/2024

1.351705

1.349007

26/07/2024

1.350320

1.347625

25/07/2024

1.345240

1.342555

24/07/2024

1.345194

1.342509

23/07/2024

1.345787

1.343101

22/07/2024

1.344835

1.342151

19/07/2024

1.343864

1.341182

18/07/2024

1.344861

1.342177

17/07/2024

1.347460

1.344770

16/07/2024

1.346631

1.343943

15/07/2024

1.342516

1.339836

12/07/2024

1.342651

1.339971

11/07/2024

1.340716

1.338040

10/07/2024

1.337349

1.334680

09/07/2024

1.336180

1.333513