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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

25/09/2024

1.329766

1.327112

24/09/2024

1.331207

1.328550

23/09/2024

1.328603

1.325951

20/09/2024

1.330647

1.327991

19/09/2024

1.331568

1.328910

18/09/2024

1.330030

1.327375

17/09/2024

1.329268

1.326615

16/09/2024

1.331189

1.328532

13/09/2024

1.329163

1.326510

12/09/2024

1.325700

1.323054

11/09/2024

1.325967

1.323320

10/09/2024

1.325702

1.323056

09/09/2024

1.326565

1.323917

06/09/2024

1.325312

1.322667

05/09/2024

1.326292

1.323645

04/09/2024

1.322747

1.320107

03/09/2024

1.325003

1.322358

02/09/2024

1.323309

1.320668

31/08/2024

1.324976

1.322331

30/08/2024

1.324976

1.322331

29/08/2024

1.322281

1.319642

28/08/2024

1.323390

1.320749

27/08/2024

1.325625

1.322979

26/08/2024

1.325616

1.322970

23/08/2024

1.325258

1.322613

22/08/2024

1.322137

1.319498

21/08/2024

1.323257

1.320616

20/08/2024

1.320306

1.317671

19/08/2024

1.321603

1.318965

16/08/2024

1.323909

1.321266
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