Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/06/2026	1.523575	1.520534
18/06/2026	1.524469	1.521426
17/06/2026	1.527156	1.524108
16/06/2026	1.528420	1.525369
15/06/2026	1.526126	1.523080
12/06/2026	1.524377	1.521334
11/06/2026	1.519520	1.516487
10/06/2026	1.513069	1.510049
09/06/2026	1.514460	1.511437
05/06/2026	1.512192	1.509174
04/06/2026	1.513975	1.510953
03/06/2026	1.511976	1.508958
02/06/2026	1.512752	1.509733
01/06/2026	1.510063	1.507049
31/05/2026	1.509916	1.506902
29/05/2026	1.509916	1.506902
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

1 2 3 … 85

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