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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

03/07/2024

0.963660

0.961737

02/07/2024

0.962987

0.961065

01/07/2024

0.962659

0.960738

30/06/2024

0.973463

0.971520

28/06/2024

0.973463

0.971520

27/06/2024

0.973413

0.971470

26/06/2024

0.973475

0.971532

25/06/2024

0.975685

0.973738

24/06/2024

0.975465

0.973518

21/06/2024

0.976395

0.974446

20/06/2024

0.975596

0.973649

19/06/2024

0.974523

0.972578

18/06/2024

0.974969

0.973023

17/06/2024

0.974601

0.972656

14/06/2024

0.975444

0.973497

13/06/2024

0.975040

0.973094

12/06/2024

0.973381

0.971438

11/06/2024

0.974492

0.972547

07/06/2024

0.977257

0.975306

06/06/2024

0.978484

0.976531

05/06/2024

0.978099

0.976147

04/06/2024

0.976854

0.974904

03/06/2024

0.975938

0.973990

31/05/2024

0.974960

0.973014

30/05/2024

0.973251

0.971308

29/05/2024

0.973471

0.971528

28/05/2024

0.975682

0.973735

27/05/2024

0.976544

0.974595

24/05/2024

0.976499

0.974550

23/05/2024

0.976646

0.974697

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8