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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/11/2018

1.066542

1.063989

21/11/2018

1.066232

1.063680

20/11/2018

1.065451

1.062900

19/11/2018

1.069936

1.067375

16/11/2018

1.072692

1.070124

15/11/2018

1.074260

1.071688

14/11/2018

1.074651

1.072078

13/11/2018

1.075325

1.072750

12/11/2018

1.077105

1.074526

09/11/2018

1.077566

1.074986

08/11/2018

1.077551

1.074971

07/11/2018

1.080182

1.077596

06/11/2018

1.077636

1.075056

05/11/2018

1.076620

1.074042

02/11/2018

1.077552

1.074972

01/11/2018

1.079234

1.076650

31/10/2018

1.078964

1.076381

30/10/2018

1.074787

1.072214

29/10/2018

1.072741

1.070172

26/10/2018

1.072501

1.069934

25/10/2018

1.076237

1.073660

24/10/2018

1.074787

1.072214

23/10/2018

1.081401

1.078811

22/10/2018

1.084027

1.081432

19/10/2018

1.084089

1.081493

18/10/2018

1.082437

1.079846

17/10/2018

1.085340

1.082741

16/10/2018

1.085968

1.083368

15/10/2018

1.082172

1.079581

12/10/2018

1.085427

1.082828

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2