Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/09/2024	1.361711	1.358993
12/09/2024	1.358222	1.355511
11/09/2024	1.358475	1.355763
10/09/2024	1.358283	1.355572
09/09/2024	1.359063	1.356350
06/09/2024	1.357852	1.355142
05/09/2024	1.358509	1.355797
04/09/2024	1.355130	1.352425
03/09/2024	1.357260	1.354551
02/09/2024	1.355685	1.352979
31/08/2024	1.357117	1.354408
30/08/2024	1.357117	1.354408
29/08/2024	1.354521	1.351817
28/08/2024	1.355874	1.353168
27/08/2024	1.358133	1.355422
26/08/2024	1.358057	1.355346
23/08/2024	1.357387	1.354678
22/08/2024	1.354310	1.351607
21/08/2024	1.355163	1.352458
20/08/2024	1.352321	1.349622
19/08/2024	1.353837	1.351135
16/08/2024	1.355842	1.353136
15/08/2024	1.352517	1.349817
14/08/2024	1.354228	1.351525
13/08/2024	1.352929	1.350229
12/08/2024	1.351269	1.348572
09/08/2024	1.352300	1.349601
08/08/2024	1.348300	1.345609
07/08/2024	1.348060	1.345369
06/08/2024	1.349805	1.347111

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