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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

29/11/2023

1.267358

1.264828

28/11/2023

1.266683

1.264155

27/11/2023

1.265878

1.263351

24/11/2023

1.267288

1.264758

23/11/2023

1.267619

1.265089

22/11/2023

1.269147

1.266614

21/11/2023

1.269021

1.266488

20/11/2023

1.269773

1.267239

17/11/2023

1.271310

1.268772

16/11/2023

1.271796

1.269257

15/11/2023

1.270054

1.267519

14/11/2023

1.270605

1.268069

13/11/2023

1.270073

1.267538

10/11/2023

1.271435

1.268897

09/11/2023

1.268688

1.266156

08/11/2023

1.270438

1.267902

07/11/2023

1.270573

1.268037

06/11/2023

1.268258

1.265727

03/11/2023

1.269402

1.266868

02/11/2023

1.269582

1.267048

01/11/2023

1.269303

1.266769

31/10/2023

1.268747

1.266215

30/10/2023

1.266478

1.263950

27/10/2023

1.267509

1.264979

26/10/2023

1.271349

1.268811

25/10/2023

1.270884

1.268347

24/10/2023

1.270413

1.267877

23/10/2023

1.271063

1.268526

20/10/2023

1.272426

1.269886

19/10/2023

1.272211

1.269672
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