Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/08/2026	1.552265	1.549167
19/08/2026	1.550603	1.547508
18/08/2026	1.550473	1.547378
17/08/2026	1.550753	1.547658
14/08/2026	1.555636	1.552531
13/08/2026	1.556037	1.552931
12/08/2026	1.553565	1.550464
11/08/2026	1.554227	1.551125
10/08/2026	1.555291	1.552187
07/08/2026	1.555448	1.552343
06/08/2026	1.553021	1.549921
05/08/2026	1.552177	1.549079
04/08/2026	1.549847	1.546753
31/07/2026	1.544826	1.541743
30/07/2026	1.543882	1.540800
29/07/2026	1.549245	1.546153
28/07/2026	1.542651	1.539572
27/07/2026	1.538646	1.535575
24/07/2026	1.534550	1.531487
23/07/2026	1.535312	1.532248
22/07/2026	1.537202	1.534134
21/07/2026	1.534276	1.531214
20/07/2026	1.532371	1.529312
17/07/2026	1.536241	1.533175
16/07/2026	1.537550	1.534481
15/07/2026	1.534794	1.531731
14/07/2026	1.532733	1.529674
13/07/2026	1.535018	1.531954
10/07/2026	1.534355	1.531292
09/07/2026	1.531556	1.528499

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Europe

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