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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/12/2020

1.173788

1.171328

15/12/2020

1.173640

1.171181

14/12/2020

1.171188

1.168734

11/12/2020

1.171683

1.169227

10/12/2020

1.173748

1.171288

09/12/2020

1.175618

1.173154

08/12/2020

1.177525

1.175058

07/12/2020

1.175617

1.173154

04/12/2020

1.177037

1.174571

03/12/2020

1.172741

1.170284

02/12/2020

1.172125

1.169668

01/12/2020

1.171673

1.169217

30/11/2020

1.164496

1.162056

27/11/2020

1.170861

1.168408

26/11/2020

1.172245

1.169789

25/11/2020

1.172818

1.170360

24/11/2020

1.172578

1.170121

23/11/2020

1.168924

1.166475

20/11/2020

1.166053

1.163609

19/11/2020

1.167342

1.164896

18/11/2020

1.166436

1.163992

17/11/2020

1.167287

1.164841

16/11/2020

1.165913

1.163470

13/11/2020

1.162952

1.160515

12/11/2020

1.159663

1.157233

11/11/2020

1.162289

1.159853

10/11/2020

1.160610

1.158178

09/11/2020

1.154598

1.152179

06/11/2020

1.147868

1.145462

05/11/2020

1.146840

1.144436

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638