Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
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

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Europe

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