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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/06/2020

1.124624

1.121932

29/06/2020

1.123296

1.120607

26/06/2020

1.125455

1.122760

25/06/2020

1.127552

1.124853

24/06/2020

1.127301

1.124602

23/06/2020

1.131644

1.128935

22/06/2020

1.132180

1.129470

19/06/2020

1.133750

1.131035

18/06/2020

1.131434

1.128613

17/06/2020

1.130534

1.127714

16/06/2020

1.133574

1.130748

15/06/2020

1.125861

1.123053

12/06/2020

1.128981

1.126166

11/06/2020

1.124171

1.121368

10/06/2020

1.137313

1.134477

09/06/2020

1.138375

1.135537

05/06/2020

1.136843

1.134008

04/06/2020

1.130541

1.127721

03/06/2020

1.132825

1.130000

02/06/2020

1.129207

1.126391

01/06/2020

1.128924

1.126108

31/05/2020

1.131686

1.128864

29/05/2020

1.131686

1.128864

28/05/2020

1.129326

1.126061

27/05/2020

1.131293

1.128022

26/05/2020

1.126133

1.122877

25/05/2020

1.126149

1.122893

22/05/2020

1.123800

1.120550

21/05/2020

1.125104

1.121850

20/05/2020

1.125628

1.122373

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638