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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/09/2017

1.053635

1.051112

20/09/2017

1.048915

1.046403

19/09/2017

1.051661

1.049143

18/09/2017

1.051859

1.049341

15/09/2017

1.049678

1.047165

14/09/2017

1.049761

1.047248

13/09/2017

1.048735

1.046224

12/09/2017

1.048434

1.045924

11/09/2017

1.046722

1.044216

08/09/2017

1.042239

1.039743

07/09/2017

1.044389

1.041889

06/09/2017

1.044295

1.041795

05/09/2017

1.042766

1.040269

04/09/2017

1.045724

1.043220

01/09/2017

1.046179

1.043674

31/08/2017

1.046847

1.044340

30/08/2017

1.045472

1.042969

29/08/2017

1.042504

1.040008

28/08/2017

1.045823

1.043319

25/08/2017

1.047345

1.044838

24/08/2017

1.046748

1.044242

23/08/2017

1.047845

1.045336

22/08/2017

1.046186

1.043681

21/08/2017

1.044390

1.041890

18/08/2017

1.046080

1.043575

17/08/2017

1.046552

1.044047

16/08/2017

1.049129

1.046617

15/08/2017

1.049600

1.047087

14/08/2017

1.047050

1.044543

11/08/2017

1.044310

1.041810

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2