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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

25/07/2023

1.263110

1.260589

24/07/2023

1.264194

1.261671

21/07/2023

1.264514

1.261990

20/07/2023

1.262179

1.259660

19/07/2023

1.265317

1.262791

18/07/2023

1.260989

1.258472

17/07/2023

1.259575

1.257061

14/07/2023

1.258957

1.256444

13/07/2023

1.257612

1.255102

12/07/2023

1.258334

1.255822

11/07/2023

1.261015

1.258498

10/07/2023

1.258645

1.256133

07/07/2023

1.256375

1.253867

06/07/2023

1.259220

1.256707

05/07/2023

1.259440

1.256926

04/07/2023

1.258935

1.256422

03/07/2023

1.259095

1.256582

01/07/2023

1.259095

1.256582

30/06/2023

1.258095

1.255584

29/06/2023

1.258403

1.255891

28/06/2023

1.261096

1.258579

27/06/2023

1.256227

1.253720

26/06/2023

1.257004

1.254495

23/06/2023

1.255907

1.253400

22/06/2023

1.254163

1.251660

21/06/2023

1.256950

1.254441

20/06/2023

1.257049

1.254540

19/06/2023

1.254657

1.252153

16/06/2023

1.253443

1.250941

15/06/2023

1.253678

1.251176
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