Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/09/2025	1.451756	1.448858
11/09/2025	1.451513	1.448616
10/09/2025	1.447973	1.445083
09/09/2025	1.449663	1.446769
08/09/2025	1.450581	1.447686
05/09/2025	1.451613	1.448716
04/09/2025	1.449349	1.446456
03/09/2025	1.444002	1.441120
02/09/2025	1.446208	1.443321
01/09/2025	1.450600	1.447705
31/08/2025	1.450151	1.447256
29/08/2025	1.450151	1.447256
28/08/2025	1.451803	1.448905
27/08/2025	1.453442	1.450541
26/08/2025	1.452823	1.449923
25/08/2025	1.454858	1.451954
22/08/2025	1.457213	1.454304
21/08/2025	1.452940	1.450040
20/08/2025	1.453163	1.450262
19/08/2025	1.449284	1.446391
18/08/2025	1.446772	1.443884
15/08/2025	1.447072	1.444184
14/08/2025	1.446628	1.443741
13/08/2025	1.445286	1.442401
12/08/2025	1.441807	1.438929
11/08/2025	1.438025	1.435155
08/08/2025	1.438039	1.435169
07/08/2025	1.439578	1.436705
06/08/2025	1.437441	1.434572
05/08/2025	1.437964	1.435094

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