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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/04/2020

1.104098

1.099809

02/04/2020

1.106748

1.102448

01/04/2020

1.101246

1.096968

31/03/2020

1.108192

1.103887

30/03/2020

1.108636

1.104329

27/03/2020

1.100697

1.096421

26/03/2020

1.118809

1.115129

25/03/2020

1.105531

1.101895

24/03/2020

1.096754

1.093147

23/03/2020

1.072453

1.068926

20/03/2020

1.079391

1.075841

19/03/2020

1.074568

1.071996

18/03/2020

1.078717

1.076134

17/03/2020

1.100096

1.097462

16/03/2020

1.075808

1.073232

13/03/2020

1.112957

1.110292

12/03/2020

1.093179

1.090562

11/03/2020

1.109915

1.107257

10/03/2020

1.126588

1.123891

09/03/2020

1.109426

1.106770

06/03/2020

1.129527

1.126822

05/03/2020

1.134386

1.131670

04/03/2020

1.136924

1.134202

03/03/2020

1.132894

1.130182

02/03/2020

1.139561

1.136832

29/02/2020

1.135042

1.132325

28/02/2020

1.135042

1.132325

27/02/2020

1.130867

1.128160

26/02/2020

1.140911

1.138179

25/02/2020

1.139591

1.136863

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638