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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/04/2022

1.233763

1.231300

04/04/2022

1.237292

1.234822

01/04/2022

1.237289

1.234819

31/03/2022

1.236953

1.234484

30/03/2022

1.238636

1.236164

29/03/2022

1.237833

1.235362

28/03/2022

1.235998

1.233531

25/03/2022

1.236920

1.234451

24/03/2022

1.236322

1.233854

23/03/2022

1.235517

1.233051

22/03/2022

1.238138

1.235667

21/03/2022

1.238335

1.235863

18/03/2022

1.237748

1.235277

17/03/2022

1.238483

1.236011

16/03/2022

1.238056

1.235585

15/03/2022

1.233183

1.230722

14/03/2022

1.231727

1.229268

11/03/2022

1.228578

1.226126

10/03/2022

1.229954

1.227499

09/03/2022

1.230854

1.228397

08/03/2022

1.226062

1.223615

07/03/2022

1.222666

1.220226

04/03/2022

1.228232

1.225780

03/03/2022

1.235614

1.233148

02/03/2022

1.238368

1.235896

01/03/2022

1.236399

1.233931

28/02/2022

1.241093

1.238616

25/02/2022

1.246132

1.243645

24/02/2022

1.241358

1.238880

23/02/2022

1.244606

1.242122

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638