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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

13/03/2025

1.383960

1.381198

12/03/2025

1.383877

1.381115

11/03/2025

1.386784

1.384016

10/03/2025

1.389920

1.387146

07/03/2025

1.393140

1.390359

06/03/2025

1.389224

1.386451

05/03/2025

1.390683

1.387907

04/03/2025

1.390901

1.388125

03/03/2025

1.392314

1.389535

28/02/2025

1.393426

1.390645

27/02/2025

1.389951

1.387177

26/02/2025

1.387250

1.384481

25/02/2025

1.387036

1.384267

24/02/2025

1.383715

1.380953

21/02/2025

1.381777

1.379019

20/02/2025

1.382613

1.379853

19/02/2025

1.384852

1.382088

18/02/2025

1.386123

1.383356

17/02/2025

1.385432

1.382667

14/02/2025

1.381352

1.378595

13/02/2025

1.381930

1.379172

12/02/2025

1.380713

1.377957

11/02/2025

1.380690

1.377934

10/02/2025

1.380470

1.377715

07/02/2025

1.379262

1.376509

06/02/2025

1.379264

1.376511

05/02/2025

1.375643

1.372897

04/02/2025

1.373069

1.370328

03/02/2025

1.374891

1.372147

31/01/2025

1.375250

1.372505
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