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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

26/09/2022

1.225466

1.223020

23/09/2022

1.228043

1.225592

21/09/2022

1.229777

1.227322

20/09/2022

1.231662

1.229204

19/09/2022

1.231451

1.228993

16/09/2022

1.232089

1.229630

15/09/2022

1.232205

1.229746

14/09/2022

1.232017

1.229558

13/09/2022

1.233380

1.230918

12/09/2022

1.230240

1.227784

09/09/2022

1.230705

1.228249

08/09/2022

1.233048

1.230587

07/09/2022

1.231384

1.228926

06/09/2022

1.232031

1.229572

05/09/2022

1.230307

1.227851

02/09/2022

1.228164

1.225713

01/09/2022

1.228952

1.226499

31/08/2022

1.230315

1.227859

30/08/2022

1.231677

1.229219

29/08/2022

1.230169

1.227714

26/08/2022

1.229787

1.227332

25/08/2022

1.228008

1.225557

24/08/2022

1.227847

1.225396

23/08/2022

1.225719

1.223272

22/08/2022

1.229592

1.227138

19/08/2022

1.232435

1.229975

18/08/2022

1.230155

1.227700

17/08/2022

1.232340

1.229880

16/08/2022

1.229469

1.227015

15/08/2022

1.227867

1.225416

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8