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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

08/07/2024

1.335279

1.332614

05/07/2024

1.336551

1.333883

04/07/2024

1.335000

1.332335

03/07/2024

1.333603

1.330941

02/07/2024

1.332673

1.330013

01/07/2024

1.332220

1.329561

30/06/2024

1.331173

1.328516

28/06/2024

1.331173

1.328516

27/06/2024

1.331105

1.328448

26/06/2024

1.331190

1.328533

25/06/2024

1.334210

1.331547

24/06/2024

1.333910

1.331248

21/06/2024

1.335181

1.332516

20/06/2024

1.334090

1.331427

19/06/2024

1.332623

1.329963

18/06/2024

1.333232

1.330571

17/06/2024

1.332732

1.330072

14/06/2024

1.333883

1.331221

13/06/2024

1.333332

1.330671

12/06/2024

1.331065

1.328408

11/06/2024

1.332584

1.329924

07/06/2024

1.336360

1.333693

06/06/2024

1.338038

1.335367

05/06/2024

1.337512

1.334842

04/06/2024

1.335815

1.333149

03/06/2024

1.334563

1.331899

31/05/2024

1.333227

1.330566

30/05/2024

1.330891

1.328235

29/05/2024

1.331193

1.328536

28/05/2024

1.334214

1.331551