Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/05/2026	1.506449	1.503442
27/05/2026	1.510658	1.507643
26/05/2026	1.506593	1.503586
25/05/2026	1.504337	1.501334
22/05/2026	1.504664	1.501661
21/05/2026	1.501864	1.498866
20/05/2026	1.496658	1.493671
19/05/2026	1.497897	1.494907
18/05/2026	1.495333	1.492348
15/05/2026	1.495112	1.492128
14/05/2026	1.499759	1.496765
13/05/2026	1.497998	1.495008
12/05/2026	1.499322	1.496329
11/05/2026	1.501085	1.498089
08/05/2026	1.499967	1.496973
07/05/2026	1.499336	1.496343
06/05/2026	1.501145	1.498149
05/05/2026	1.495368	1.492383
04/05/2026	1.495587	1.492602
01/05/2026	1.496507	1.493520
30/04/2026	1.496045	1.493059
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

1 2 3 … 85

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Europe

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