Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/12/2025	1.468852	1.465920
03/12/2025	1.469525	1.466592
02/12/2025	1.467837	1.464907
01/12/2025	1.467856	1.464926
30/11/2025	1.470178	1.467244
28/11/2025	1.470178	1.467244
27/11/2025	1.468240	1.465309
26/11/2025	1.467195	1.464266
25/11/2025	1.464836	1.461912
24/11/2025	1.458570	1.455659
21/11/2025	1.457888	1.454978
20/11/2025	1.454162	1.451259
19/11/2025	1.454169	1.451266
18/11/2025	1.455650	1.452745
17/11/2025	1.459954	1.457040
14/11/2025	1.462175	1.459256
13/11/2025	1.468373	1.465442
12/11/2025	1.471785	1.468847
11/11/2025	1.468275	1.465344
10/11/2025	1.464237	1.461314
07/11/2025	1.461935	1.459017
06/11/2025	1.459392	1.456479
05/11/2025	1.457078	1.454170
04/11/2025	1.457583	1.454674
03/11/2025	1.460634	1.457719
31/10/2025	1.461587	1.458670
30/10/2025	1.459849	1.456935
29/10/2025	1.461021	1.458105
28/10/2025	1.463622	1.460701
27/10/2025	1.467769	1.464839

1 2 3 … 85

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