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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/08/2018

1.093012

1.090395

29/08/2018

1.095909

1.093285

28/08/2018

1.092982

1.090365

27/08/2018

1.093710

1.091091

24/08/2018

1.091752

1.089138

23/08/2018

1.090759

1.088147

22/08/2018

1.087339

1.084735

21/08/2018

1.087788

1.085183

20/08/2018

1.089035

1.086427

17/08/2018

1.089170

1.086563

16/08/2018

1.087573

1.084969

15/08/2018

1.086904

1.084302

14/08/2018

1.090187

1.087577

13/08/2018

1.086777

1.084175

10/08/2018

1.089024

1.086417

09/08/2018

1.090012

1.087403

08/08/2018

1.088375

1.085769

07/08/2018

1.088535

1.085929

03/08/2018

1.086932

1.084329

02/08/2018

1.085872

1.083272

01/08/2018

1.087087

1.084484

31/07/2018

1.088741

1.086134

30/07/2018

1.088956

1.086349

27/07/2018

1.088987

1.086379

26/07/2018

1.088175

1.085570

25/07/2018

1.087969

1.085364

24/07/2018

1.086625

1.084024

23/07/2018

1.084662

1.082065

20/07/2018

1.085136

1.082538

19/07/2018

1.084432

1.081835

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2