Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/09/2026	1.537528	1.534459
09/09/2026	1.540917	1.537841
08/09/2026	1.545381	1.542296
07/09/2026	1.548595	1.545504
04/09/2026	1.549038	1.545946
03/09/2026	1.549027	1.545935
02/09/2026	1.544556	1.541473
01/09/2026	1.547615	1.544526
31/08/2026	1.550879	1.547783
28/08/2026	1.550825	1.547730
27/08/2026	1.551933	1.548835
26/08/2026	1.557979	1.554869
25/08/2026	1.557764	1.554655
24/08/2026	1.556487	1.553380
21/08/2026	1.554278	1.551176
20/08/2026	1.552265	1.549167
19/08/2026	1.550603	1.547508
18/08/2026	1.550473	1.547378
17/08/2026	1.550753	1.547658
14/08/2026	1.555636	1.552531
13/08/2026	1.556037	1.552931
12/08/2026	1.553565	1.550464
11/08/2026	1.554227	1.551125
10/08/2026	1.555291	1.552187
07/08/2026	1.555448	1.552343
06/08/2026	1.553021	1.549921
05/08/2026	1.552177	1.549079
04/08/2026	1.549847	1.546753
31/07/2026	1.544826	1.541743
30/07/2026	1.543882	1.540800

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Europe

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