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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

22/05/2024

1.308222

1.305611

21/05/2024

1.309279

1.306666

20/05/2024

1.309390

1.306776

17/05/2024

1.308456

1.305844

16/05/2024

1.308317

1.305706

15/05/2024

1.307730

1.305120

14/05/2024

1.305912

1.303305

13/05/2024

1.304828

1.302224

10/05/2024

1.305325

1.302720

09/05/2024

1.304503

1.301899

08/05/2024

1.305437

1.302831

07/05/2024

1.305410

1.302804

06/05/2024

1.302987

1.300386

03/05/2024

1.301498

1.298900

02/05/2024

1.300177

1.297582

01/05/2024

1.300225

1.297630

30/04/2024

1.300311

1.297716

29/04/2024

1.300207

1.297612

26/04/2024

1.297801

1.295211

24/04/2024

1.301027

1.298430

23/04/2024

1.301777

1.299179

22/04/2024

1.301265

1.298668

19/04/2024

1.300702

1.298106

18/04/2024

1.299988

1.297393

17/04/2024

1.299850

1.297255

16/04/2024

1.299583

1.296989

15/04/2024

1.301453

1.298855

12/04/2024

1.303842

1.301240

11/04/2024

1.302929

1.300328

10/04/2024

1.302544

1.299944
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