Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/07/2025	1.433046	1.430186
09/07/2025	1.432465	1.429606
08/07/2025	1.431855	1.428997
07/07/2025	1.430250	1.427395
04/07/2025	1.433879	1.431017
03/07/2025	1.432516	1.429657
02/07/2025	1.429506	1.426653
01/07/2025	1.429900	1.427046
30/06/2025	1.425475	1.422630
27/06/2025	1.425842	1.422996
26/06/2025	1.423515	1.420674
25/06/2025	1.420075	1.417241
24/06/2025	1.421415	1.418578
23/06/2025	1.420865	1.418029
20/06/2025	1.418839	1.416007
19/06/2025	1.420595	1.417759
18/06/2025	1.417511	1.414682
17/06/2025	1.418541	1.415710
16/06/2025	1.420134	1.417299
13/06/2025	1.419257	1.416424
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

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