Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/04/2025	1.387992	1.385222
23/04/2025	1.381881	1.378572
22/04/2025	1.379314	1.376012
17/04/2025	1.379074	1.375772
16/04/2025	1.371665	1.368381
15/04/2025	1.372396	1.369110
14/04/2025	1.370820	1.367538
11/04/2025	1.366993	1.363720
10/04/2025	1.360370	1.357113
09/04/2025	1.367666	1.364391
08/04/2025	1.354782	1.352078
07/04/2025	1.359126	1.356413
04/04/2025	1.370189	1.367454
03/04/2025	1.382337	1.379578
02/04/2025	1.394214	1.391431
01/04/2025	1.393710	1.390928
31/03/2025	1.394040	1.391257
28/03/2025	1.394735	1.391951
27/03/2025	1.395721	1.392935
26/03/2025	1.396420	1.393633
25/03/2025	1.396501	1.393714
24/03/2025	1.395384	1.392599
21/03/2025	1.396309	1.393522
20/03/2025	1.398403	1.395612
19/03/2025	1.398008	1.395218
18/03/2025	1.396251	1.393464
17/03/2025	1.391993	1.389215
14/03/2025	1.388890	1.386118
13/03/2025	1.383960	1.381198
12/03/2025	1.383877	1.381115

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