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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

08/01/2019

1.077548

1.074968

07/01/2019

1.076159

1.073582

04/01/2019

1.075224

1.072650

03/01/2019

1.074873

1.072300

02/01/2019

1.072256

1.069689

31/12/2018

1.070442

1.067879

28/12/2018

1.068641

1.066082

27/12/2018

1.065922

1.063369

24/12/2018

1.062174

1.059630

21/12/2018

1.061820

1.059278

20/12/2018

1.063228

1.060682

19/12/2018

1.061740

1.059198

18/12/2018

1.063602

1.061055

17/12/2018

1.064382

1.061833

14/12/2018

1.065596

1.063045

13/12/2018

1.067000

1.064445

12/12/2018

1.067224

1.064669

11/12/2018

1.064877

1.062328

10/12/2018

1.065828

1.063276

07/12/2018

1.068779

1.066221

06/12/2018

1.068934

1.066375

05/12/2018

1.069813

1.067251

04/12/2018

1.066053

1.063501

03/12/2018

1.070256

1.067693

30/11/2018

1.067213

1.064658

29/11/2018

1.067929

1.065372

28/11/2018

1.071164

1.068600

27/11/2018

1.068645

1.066087

26/11/2018

1.066804

1.064250

23/11/2018

1.065864

1.063312

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2