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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/11/2024

1.322117

1.319478

11/11/2024

1.326181

1.323534

08/11/2024

1.325568

1.322922

07/11/2024

1.323220

1.320579

06/11/2024

1.325270

1.322625

05/11/2024

1.325238

1.322593

04/11/2024

1.324903

1.322258

01/11/2024

1.325598

1.322952

31/10/2024

1.328644

1.325992

30/10/2024

1.328389

1.325738

29/10/2024

1.330447

1.327791

28/10/2024

1.331650

1.328992

25/10/2024

1.328381

1.325730

24/10/2024

1.330747

1.328091

23/10/2024

1.330711

1.328055

22/10/2024

1.331078

1.328421

21/10/2024

1.333084

1.330423

18/10/2024

1.335298

1.332633

17/10/2024

1.335134

1.332469

16/10/2024

1.337237

1.334568

15/10/2024

1.334206

1.331543

14/10/2024

1.333726

1.331064

11/10/2024

1.332991

1.330330

10/10/2024

1.333210

1.330549

09/10/2024

1.332566

1.329906

08/10/2024

1.331890

1.329232

04/10/2024

1.336886

1.334218

03/10/2024

1.334926

1.332261

02/10/2024

1.334792

1.332128

01/10/2024

1.335405

1.332740

Preproduction: 20241218.1 - Separation-UAT-3+0f2fb7556622a25ed329f347266081eb0cb9f5c1