Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/02/2025	1.375643	1.372897
04/02/2025	1.373069	1.370328
03/02/2025	1.374891	1.372147
31/01/2025	1.375250	1.372505
30/01/2025	1.377533	1.374783
29/01/2025	1.374357	1.371614
28/01/2025	1.373045	1.370304
24/01/2025	1.367734	1.365004
23/01/2025	1.369432	1.366699
22/01/2025	1.367994	1.365263
21/01/2025	1.372674	1.369934
20/01/2025	1.370586	1.367850
17/01/2025	1.372839	1.370099
16/01/2025	1.371092	1.368355
15/01/2025	1.367553	1.364823
14/01/2025	1.364083	1.361360
13/01/2025	1.362671	1.359951
10/01/2025	1.365205	1.362480
09/01/2025	1.367139	1.364410
08/01/2025	1.365948	1.363222
07/01/2025	1.366612	1.363884
06/01/2025	1.366709	1.363981
03/01/2025	1.369907	1.367173
02/01/2025	1.368049	1.365318
31/12/2024	1.368330	1.365599
30/12/2024	1.365587	1.362861
27/12/2024	1.365401	1.362676
24/12/2024	1.366339	1.363612
23/12/2024	1.362514	1.359794
20/12/2024	1.358788	1.356076

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