Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/05/2026	1.495333	1.492348
15/05/2026	1.495112	1.492128
14/05/2026	1.499759	1.496765
13/05/2026	1.497998	1.495008
12/05/2026	1.499322	1.496329
11/05/2026	1.501085	1.498089
08/05/2026	1.499967	1.496973
07/05/2026	1.499336	1.496343
06/05/2026	1.501145	1.498149
05/05/2026	1.495368	1.492383
04/05/2026	1.495587	1.492602
01/05/2026	1.496507	1.493520
30/04/2026	1.496045	1.493059
29/04/2026	1.491335	1.488358
28/04/2026	1.491631	1.488654
24/04/2026	1.494364	1.491381
23/04/2026	1.493781	1.490799
22/04/2026	1.496328	1.493341
21/04/2026	1.497381	1.494392
20/04/2026	1.498565	1.495574
17/04/2026	1.496603	1.493616
16/04/2026	1.496266	1.493279
15/04/2026	1.494165	1.491183
14/04/2026	1.494567	1.491584
13/04/2026	1.492794	1.489814
10/04/2026	1.493124	1.490144
09/04/2026	1.493516	1.490535
08/04/2026	1.491630	1.488653
07/04/2026	1.480611	1.477656
02/04/2026	1.480073	1.477119

1 2 3 … 85

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