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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/07/2018

1.085170

1.082572

17/07/2018

1.083782

1.081187

16/07/2018

1.083079

1.080485

13/07/2018

1.083306

1.080713

12/07/2018

1.085433

1.082834

11/07/2018

1.082234

1.079643

10/07/2018

1.082916

1.080323

09/07/2018

1.082747

1.080155

06/07/2018

1.082089

1.079498

05/07/2018

1.081050

1.078462

04/07/2018

1.079214

1.076630

03/07/2018

1.079818

1.077232

02/07/2018

1.079259

1.076675

01/07/2018

1.079259

1.076675

30/06/2018

1.079227

1.076643

29/06/2018

1.079227

1.076643

28/06/2018

1.079237

1.076653

27/06/2018

1.075864

1.073288

26/06/2018

1.076704

1.074126

25/06/2018

1.076584

1.074007

22/06/2018

1.079272

1.076688

21/06/2018

1.077218

1.074639

20/06/2018

1.077986

1.075405

19/06/2018

1.077887

1.075306

18/06/2018

1.077304

1.074725

15/06/2018

1.077790

1.075209

14/06/2018

1.074908

1.072334

13/06/2018

1.072201

1.069634

12/06/2018

1.073308

1.070738

08/06/2018

1.074625

1.072052

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2