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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

25/09/2023

1.274068

1.271525

22/09/2023

1.272637

1.270097

21/09/2023

1.273671

1.271129

20/09/2023

1.272635

1.270095

19/09/2023

1.274553

1.272009

18/09/2023

1.276757

1.274209

15/09/2023

1.277506

1.274956

14/09/2023

1.275807

1.273260

13/09/2023

1.274707

1.272163

12/09/2023

1.275171

1.272626

11/09/2023

1.273695

1.271153

08/09/2023

1.275047

1.272502

07/09/2023

1.275755

1.273209

06/09/2023

1.276274

1.273727

05/09/2023

1.277674

1.275124

04/09/2023

1.276409

1.273861

01/09/2023

1.277041

1.274492

31/08/2023

1.275146

1.272601

30/08/2023

1.274713

1.272169

29/08/2023

1.275062

1.272517

28/08/2023

1.274087

1.271544

25/08/2023

1.275056

1.272511

24/08/2023

1.274122

1.271579

23/08/2023

1.272664

1.270124

22/08/2023

1.271410

1.268872

21/08/2023

1.272193

1.269654

18/08/2023

1.273602

1.271060

17/08/2023

1.272306

1.269766

16/08/2023

1.270287

1.267751

15/08/2023

1.268933

1.266400

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2