Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/10/2025	1.468914	1.465982
23/10/2025	1.467579	1.464650
22/10/2025	1.466659	1.463732
21/10/2025	1.464222	1.461299
20/10/2025	1.463736	1.460814
17/10/2025	1.461128	1.458212
16/10/2025	1.464299	1.461376
15/10/2025	1.462856	1.459936
14/10/2025	1.462799	1.459879
13/10/2025	1.459189	1.456276
10/10/2025	1.452821	1.449921
09/10/2025	1.458131	1.455221
08/10/2025	1.459378	1.456465
07/10/2025	1.458127	1.455217
03/10/2025	1.461726	1.458808
02/10/2025	1.459324	1.456411
01/10/2025	1.458609	1.455698
30/09/2025	1.455381	1.452476
29/09/2025	1.455374	1.452469
26/09/2025	1.455324	1.452419
25/09/2025	1.452216	1.449317
24/09/2025	1.452992	1.450092
23/09/2025	1.453547	1.450646
22/09/2025	1.453265	1.450364
19/09/2025	1.452937	1.450037
18/09/2025	1.452790	1.449890
17/09/2025	1.450140	1.447246
16/09/2025	1.450258	1.447363
15/09/2025	1.451327	1.448430
12/09/2025	1.451756	1.448858

1 2 3 … 85

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