Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/07/2026	1.535312	1.532248
22/07/2026	1.537202	1.534134
21/07/2026	1.534276	1.531214
20/07/2026	1.532371	1.529312
17/07/2026	1.536241	1.533175
16/07/2026	1.537550	1.534481
15/07/2026	1.534794	1.531731
14/07/2026	1.532733	1.529674
13/07/2026	1.535018	1.531954
10/07/2026	1.534355	1.531292
09/07/2026	1.531556	1.528499
08/07/2026	1.531689	1.528632
07/07/2026	1.534992	1.531928
06/07/2026	1.537342	1.534273
03/07/2026	1.535852	1.532786
02/07/2026	1.533351	1.530290
01/07/2026	1.528301	1.525250
30/06/2026	1.526896	1.523848
29/06/2026	1.529645	1.526592
26/06/2026	1.529770	1.526717
25/06/2026	1.529390	1.526337
24/06/2026	1.525706	1.522661
23/06/2026	1.526699	1.523652
22/06/2026	1.524725	1.521682
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

1 2 3 … 85

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Europe

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