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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/03/2018

1.067274

1.064718

12/03/2018

1.069956

1.067394

09/03/2018

1.070948

1.068384

08/03/2018

1.069766

1.067205

07/03/2018

1.067860

1.065303

06/03/2018

1.069620

1.067059

05/03/2018

1.069313

1.066753

02/03/2018

1.067647

1.065091

01/03/2018

1.069786

1.067225

28/02/2018

1.069582

1.067021

27/02/2018

1.071978

1.069411

26/02/2018

1.074799

1.072226

23/02/2018

1.073397

1.070827

22/02/2018

1.070145

1.067583

21/02/2018

1.070944

1.068380

20/02/2018

1.067561

1.065005

19/02/2018

1.069063

1.066503

16/02/2018

1.074018

1.071447

15/02/2018

1.073858

1.071287

14/02/2018

1.070693

1.068130

13/02/2018

1.069374

1.066813

12/02/2018

1.071130

1.068565

09/02/2018

1.070027

1.067465

08/02/2018

1.071156

1.068591

07/02/2018

1.075632

1.073057

06/02/2018

1.074259

1.071687

05/02/2018

1.078842

1.076259

02/02/2018

1.085306

1.082708

01/02/2018

1.088162

1.085556

31/01/2018

1.083466

1.080872

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2