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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

18/12/2023

1.274640

1.272096

15/12/2023

1.274399

1.271855

14/12/2023

1.276165

1.273618

13/12/2023

1.273445

1.270903

12/12/2023

1.270589

1.268053

11/12/2023

1.270218

1.267683

08/12/2023

1.270418

1.267882

07/12/2023

1.271650

1.269112

06/12/2023

1.270841

1.268304

05/12/2023

1.270104

1.267569

04/12/2023

1.269464

1.266930

01/12/2023

1.270983

1.268446

30/11/2023

1.267234

1.264705

29/11/2023

1.267358

1.264828

28/11/2023

1.266683

1.264155

27/11/2023

1.265878

1.263351

24/11/2023

1.267288

1.264758

23/11/2023

1.267619

1.265089

22/11/2023

1.269147

1.266614

21/11/2023

1.269021

1.266488

20/11/2023

1.269773

1.267239

17/11/2023

1.271310

1.268772

16/11/2023

1.271796

1.269257

15/11/2023

1.270054

1.267519

14/11/2023

1.270605

1.268069

13/11/2023

1.270073

1.267538

10/11/2023

1.271435

1.268897

09/11/2023

1.268688

1.266156

08/11/2023

1.270438

1.267902

07/11/2023

1.270573

1.268037
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