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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/08/2024

1.320306

1.317671

19/08/2024

1.321603

1.318965

16/08/2024

1.323909

1.321266

15/08/2024

1.320462

1.317826

14/08/2024

1.322275

1.319636

13/08/2024

1.321159

1.318522

12/08/2024

1.319421

1.316787

09/08/2024

1.320831

1.318195

08/08/2024

1.316897

1.314268

07/08/2024

1.316487

1.313859

06/08/2024

1.317161

1.314532

02/08/2024

1.327694

1.325044

01/08/2024

1.326615

1.323967

31/07/2024

1.325285

1.322640

30/07/2024

1.321634

1.318996

29/07/2024

1.320022

1.317387

26/07/2024

1.319156

1.316523

25/07/2024

1.314147

1.311524

24/07/2024

1.314048

1.311425

23/07/2024

1.314642

1.312018

22/07/2024

1.313796

1.311174

19/07/2024

1.312741

1.310121

18/07/2024

1.313467

1.310845

17/07/2024

1.316109

1.313482

16/07/2024

1.315691

1.313065

15/07/2024

1.311622

1.309004

12/07/2024

1.311946

1.309327

11/07/2024

1.310370

1.307754

10/07/2024

1.307167

1.304558

09/07/2024

1.306104

1.303497

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