Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
27/02/2026	1.511698	1.508681
26/02/2026	1.509907	1.506893
25/02/2026	1.505968	1.502962
24/02/2026	1.505545	1.502540
23/02/2026	1.506239	1.503233
20/02/2026	1.506341	1.503334
19/02/2026	1.505855	1.502849
18/02/2026	1.505638	1.502633
17/02/2026	1.503152	1.500152
16/02/2026	1.501690	1.498693
13/02/2026	1.502018	1.499020
12/02/2026	1.500452	1.497457
11/02/2026	1.504110	1.501108
10/02/2026	1.501451	1.498454
09/02/2026	1.499634	1.496641
06/02/2026	1.498281	1.495290
05/02/2026	1.498938	1.495946
04/02/2026	1.503875	1.500873
03/02/2026	1.499947	1.496953
02/02/2026	1.497756	1.494766

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