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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/02/2023

1.249350

1.246856

21/02/2023

1.246879

1.244390

20/02/2023

1.247825

1.245334

17/02/2023

1.251127

1.248630

16/02/2023

1.250948

1.248451

15/02/2023

1.248882

1.246389

14/02/2023

1.246778

1.244289

13/02/2023

1.247351

1.244861

10/02/2023

1.249972

1.247477

09/02/2023

1.248905

1.246412

08/02/2023

1.251393

1.248895

07/02/2023

1.251787

1.249288

06/02/2023

1.255693

1.253187

03/02/2023

1.255500

1.252994

02/02/2023

1.252757

1.250256

01/02/2023

1.253474

1.250972

31/01/2023

1.252291

1.249791

30/01/2023

1.250981

1.248484

27/01/2023

1.251937

1.249438

25/01/2023

1.252509

1.250009

24/01/2023

1.253175

1.250674

23/01/2023

1.251886

1.249387

20/01/2023

1.258027

1.255516

19/01/2023

1.261399

1.258881

18/01/2023

1.254894

1.252389

17/01/2023

1.256889

1.254380

16/01/2023

1.258758

1.256246

13/01/2023

1.258489

1.255977

12/01/2023

1.257585

1.255075

11/01/2023

1.254973

1.252468

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2