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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/05/2022

1.241918

1.239439

18/05/2022

1.246687

1.244199

17/05/2022

1.247361

1.244871

16/05/2022

1.250671

1.248175

13/05/2022

1.249961

1.247466

12/05/2022

1.247383

1.244893

11/05/2022

1.242948

1.240467

10/05/2022

1.242561

1.240081

09/05/2022

1.241730

1.239251

06/05/2022

1.244274

1.241790

05/05/2022

1.246746

1.244257

04/05/2022

1.245383

1.242897

03/05/2022

1.246678

1.244190

02/05/2022

1.249939

1.247444

30/04/2022

1.250292

1.247796

29/04/2022

1.250292

1.247796

28/04/2022

1.251441

1.248943

27/04/2022

1.243714

1.241232

26/04/2022

1.243913

1.241430

22/04/2022

1.246541

1.244053

21/04/2022

1.245950

1.243463

20/04/2022

1.242532

1.240052

19/04/2022

1.241974

1.239495

14/04/2022

1.241854

1.239375

13/04/2022

1.240324

1.237848

12/04/2022

1.236220

1.233752

11/04/2022

1.239480

1.237006

08/04/2022

1.239700

1.237226

07/04/2022

1.235858

1.233391

06/04/2022

1.234687

1.232223

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638