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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

22/05/2025

1.410597

1.407781

21/05/2025

1.409588

1.406774

20/05/2025

1.416914

1.414086

19/05/2025

1.410760

1.407944

16/05/2025

1.413488

1.410667

15/05/2025

1.409080

1.406267

14/05/2025

1.403568

1.400766

13/05/2025

1.407029

1.404221

12/05/2025

1.409207

1.406394

09/05/2025

1.405634

1.402828

08/05/2025

1.402272

1.399473

07/05/2025

1.400491

1.397696

06/05/2025

1.398180

1.395389

05/05/2025

1.395596

1.392810

02/05/2025

1.396986

1.394198

01/05/2025

1.397966

1.395176

30/04/2025

1.396585

1.393797

29/04/2025

1.396219

1.393432

28/04/2025

1.391605

1.388827

24/04/2025

1.387992

1.385222

23/04/2025

1.381881

1.378572

22/04/2025

1.379314

1.376012

17/04/2025

1.379074

1.375772

16/04/2025

1.371665

1.368381

15/04/2025

1.372396

1.369110

14/04/2025

1.370820

1.367538

11/04/2025

1.366993

1.363720

10/04/2025

1.360370

1.357113

09/04/2025

1.367666

1.364391

08/04/2025

1.354782

1.352078
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