Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/10/2026	1.540433	1.537358
16/10/2026	1.543452	1.540371
15/10/2026	1.542332	1.539253
14/10/2026	1.535688	1.532623
13/10/2026	1.536521	1.533454
12/10/2026	1.536513	1.533446
09/10/2026	1.535390	1.532325
08/10/2026	1.529397	1.526344
07/10/2026	1.529982	1.526928
06/10/2026	1.531902	1.528844
02/10/2026	1.526613	1.523566
01/10/2026	1.528086	1.525036
30/09/2026	1.530732	1.527677
29/09/2026	1.529105	1.526053
28/09/2026	1.527008	1.523960
25/09/2026	1.530110	1.527056
24/09/2026	1.530673	1.527618
23/09/2026	1.533674	1.530613
22/09/2026	1.534568	1.531505
21/09/2026	1.534213	1.531151
18/09/2026	1.534104	1.531042
17/09/2026	1.536436	1.533369
16/09/2026	1.532062	1.529004
15/09/2026	1.533324	1.530263
14/09/2026	1.536156	1.533090
11/09/2026	1.534285	1.531223
10/09/2026	1.537528	1.534459
09/09/2026	1.540917	1.537841
08/09/2026	1.545381	1.542296
07/09/2026	1.548595	1.545504

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Europe

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