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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/02/2021

1.175036

1.172574

31/01/2021

1.167309

1.164863

29/01/2021

1.167309

1.164863

28/01/2021

1.172964

1.170506

27/01/2021

1.173653

1.171194

25/01/2021

1.181034

1.178559

22/01/2021

1.181752

1.179275

21/01/2021

1.183784

1.181303

20/01/2021

1.186275

1.183789

19/01/2021

1.186877

1.184390

18/01/2021

1.184260

1.181779

15/01/2021

1.185054

1.182570

14/01/2021

1.185987

1.183501

13/01/2021

1.185327

1.182843

12/01/2021

1.183969

1.181488

11/01/2021

1.183924

1.181443

08/01/2021

1.184224

1.181743

07/01/2021

1.184197

1.181715

06/01/2021

1.180818

1.178344

05/01/2021

1.175933

1.173469

04/01/2021

1.175595

1.173131

31/12/2020

1.171658

1.169203

30/12/2020

1.174632

1.172170

29/12/2020

1.174717

1.172255

24/12/2020

1.172042

1.169586

23/12/2020

1.172366

1.169909

22/12/2020

1.170292

1.167840

21/12/2020

1.170564

1.168111

18/12/2020

1.172425

1.169968

17/12/2020

1.174408

1.171947

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638