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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

08/11/2022

1.243880

1.241397

07/11/2022

1.244265

1.241781

04/11/2022

1.243857

1.241374

03/11/2022

1.246834

1.244345

02/11/2022

1.246202

1.243715

01/11/2022

1.248011

1.245520

31/10/2022

1.245006

1.242521

28/10/2022

1.244117

1.241634

27/10/2022

1.240858

1.238381

26/10/2022

1.238737

1.236264

25/10/2022

1.241005

1.238528

24/10/2022

1.241867

1.239388

21/10/2022

1.238210

1.235739

20/10/2022

1.236907

1.234438

19/10/2022

1.240889

1.238412

18/10/2022

1.242180

1.239701

17/10/2022

1.239953

1.237478

14/10/2022

1.241717

1.239239

13/10/2022

1.241796

1.239317

12/10/2022

1.240037

1.237562

11/10/2022

1.239818

1.237343

10/10/2022

1.241379

1.238901

07/10/2022

1.238481

1.236009

06/10/2022

1.240096

1.237621

05/10/2022

1.240569

1.238093

04/10/2022

1.239542

1.237068

30/09/2022

1.232195

1.229736

29/09/2022

1.230073

1.227618

28/09/2022

1.228045

1.225594

27/09/2022

1.226466

1.224018

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8