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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

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

30/01/2025

1.377533

1.374783

29/01/2025

1.374357

1.371614

28/01/2025

1.373045

1.370304

24/01/2025

1.367734

1.365004

23/01/2025

1.369432

1.366699

22/01/2025

1.367994

1.365263

21/01/2025

1.372674

1.369934
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