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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/11/2020

1.142828

1.140433

03/11/2020

1.139666

1.137278

02/11/2020

1.137660

1.135276

31/10/2020

1.134928

1.132550

30/10/2020

1.134928

1.132550

29/10/2020

1.136137

1.133757

28/10/2020

1.134182

1.131805

27/10/2020

1.138979

1.136593

26/10/2020

1.142926

1.140531

23/10/2020

1.147587

1.145182

22/10/2020

1.145881

1.143479

21/10/2020

1.145012

1.142613

20/10/2020

1.147669

1.145264

19/10/2020

1.145169

1.142769

16/10/2020

1.148238

1.145831

15/10/2020

1.146733

1.144330

14/10/2020

1.143874

1.141477

13/10/2020

1.144010

1.141613

12/10/2020

1.146262

1.143860

09/10/2020

1.143733

1.141336

08/10/2020

1.142625

1.140231

07/10/2020

1.140772

1.138381

06/10/2020

1.136776

1.134394

02/10/2020

1.131434

1.129063

01/10/2020

1.130970

1.128600

30/09/2020

1.129199

1.126833

29/09/2020

1.131024

1.128654

28/09/2020

1.133274

1.130899

25/09/2020

1.130449

1.128080

24/09/2020

1.128221

1.125857

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638