Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
01/04/2026	1.480574	1.477619
31/03/2026	1.476857	1.473909
30/03/2026	1.470013	1.467079
27/03/2026	1.468407	1.465476
26/03/2026	1.468731	1.465799
25/03/2026	1.471219	1.468282
24/03/2026	1.462335	1.459416
23/03/2026	1.458351	1.455440
20/03/2026	1.459462	1.456549
19/03/2026	1.465493	1.462568
18/03/2026	1.471248	1.468311
17/03/2026	1.472276	1.469337
16/03/2026	1.469869	1.466935
13/03/2026	1.471317	1.468380
12/03/2026	1.471917	1.468979
11/03/2026	1.476218	1.473271
10/03/2026	1.477739	1.474789
09/03/2026	1.475877	1.472931
06/03/2026	1.486718	1.483750
05/03/2026	1.490289	1.487314
04/03/2026	1.490034	1.487060
03/03/2026	1.496836	1.493848
02/03/2026	1.508246	1.505236
28/02/2026	1.511698	1.508681

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