Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/11/2026	1.566342	1.563216
09/11/2026	1.563415	1.560294
06/11/2026	1.559579	1.556466
05/11/2026	1.562279	1.559161
04/11/2026	1.558094	1.554984
03/11/2026	1.553236	1.550136
02/11/2026	1.551890	1.548792
31/10/2026	1.549662	1.546569
30/10/2026	1.549662	1.546569
29/10/2026	1.548342	1.545251
28/10/2026	1.542492	1.539413
27/10/2026	1.543250	1.540170
26/10/2026	1.543612	1.540531
23/10/2026	1.542604	1.539525
22/10/2026	1.542858	1.539778
21/10/2026	1.540072	1.536998
20/10/2026	1.541173	1.538097
19/10/2026	1.540433	1.537358
16/10/2026	1.543452	1.540371
15/10/2026	1.542332	1.539253
14/10/2026	1.535688	1.532623
13/10/2026	1.536521	1.533454
12/10/2026	1.536513	1.533446
09/10/2026	1.535390	1.532325
08/10/2026	1.529397	1.526344
07/10/2026	1.529982	1.526928
06/10/2026	1.531902	1.528844
02/10/2026	1.526613	1.523566
01/10/2026	1.528086	1.525036
30/09/2026	1.530732	1.527677

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Europe

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