Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/06/2025	1.425475	1.422630
27/06/2025	1.425842	1.422996
26/06/2025	1.423515	1.420674
25/06/2025	1.420075	1.417241
24/06/2025	1.421415	1.418578
23/06/2025	1.420865	1.418029
20/06/2025	1.418839	1.416007
19/06/2025	1.420595	1.417759
18/06/2025	1.417511	1.414682
17/06/2025	1.418541	1.415710
16/06/2025	1.420134	1.417299
13/06/2025	1.419257	1.416424
12/06/2025	1.424800	1.421956
11/06/2025	1.421237	1.418400
10/06/2025	1.419571	1.416738
06/06/2025	1.417534	1.414705
05/06/2025	1.413595	1.410773
04/06/2025	1.415625	1.412799
03/06/2025	1.417814	1.414984
02/06/2025	1.416026	1.413200
30/05/2025	1.415168	1.412343
29/05/2025	1.414195	1.411372
28/05/2025	1.413761	1.410939
27/05/2025	1.414893	1.412069
26/05/2025	1.409278	1.406465
23/05/2025	1.412212	1.409393
22/05/2025	1.410597	1.407781
21/05/2025	1.409588	1.406774
20/05/2025	1.416914	1.414086
19/05/2025	1.410760	1.407944

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