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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/03/2023

1.250870

1.248373

16/03/2023

1.251041

1.248544

15/03/2023

1.253469

1.250967

14/03/2023

1.252731

1.250231

13/03/2023

1.253978

1.251475

10/03/2023

1.256441

1.253933

09/03/2023

1.256854

1.254345

08/03/2023

1.255873

1.253366

07/03/2023

1.257322

1.254812

06/03/2023

1.254353

1.251849

03/03/2023

1.252435

1.249935

02/03/2023

1.251755

1.249256

01/03/2023

1.250765

1.248268

28/02/2023

1.250905

1.248408

27/02/2023

1.251214

1.248717

24/02/2023

1.251170

1.248673

23/02/2023

1.250514

1.248018

22/02/2023

1.249350

1.246856

21/02/2023

1.246879

1.244390

20/02/2023

1.247825

1.245334

17/02/2023

1.251127

1.248630

16/02/2023

1.250948

1.248451

15/02/2023

1.248882

1.246389

14/02/2023

1.246778

1.244289

13/02/2023

1.247351

1.244861

10/02/2023

1.249972

1.247477

09/02/2023

1.248905

1.246412

08/02/2023

1.251393

1.248895

07/02/2023

1.251787

1.249288

06/02/2023

1.255693

1.253187

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8