Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/02/2026	1.509907	1.506893
25/02/2026	1.505968	1.502962
24/02/2026	1.505545	1.502540
23/02/2026	1.506239	1.503233
20/02/2026	1.506341	1.503334
19/02/2026	1.505855	1.502849
18/02/2026	1.505638	1.502633
17/02/2026	1.503152	1.500152
16/02/2026	1.501690	1.498693
13/02/2026	1.502018	1.499020
12/02/2026	1.500452	1.497457
11/02/2026	1.504110	1.501108
10/02/2026	1.501451	1.498454
09/02/2026	1.499634	1.496641
06/02/2026	1.498281	1.495290
05/02/2026	1.498938	1.495946
04/02/2026	1.503875	1.500873
03/02/2026	1.499947	1.496953
02/02/2026	1.497756	1.494766
31/01/2026	1.496275	1.493288
30/01/2026	1.496275	1.493288
29/01/2026	1.502110	1.499112
28/01/2026	1.499480	1.496487
27/01/2026	1.500435	1.497440
23/01/2026	1.500736	1.497741
22/01/2026	1.501258	1.498261
21/01/2026	1.499454	1.496461
20/01/2026	1.496820	1.493832
19/01/2026	1.503450	1.500449
16/01/2026	1.505585	1.502580

1 2 3 … 85

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