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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/10/2017

1.060615

1.058075

13/10/2017

1.059181

1.056646

12/10/2017

1.060043

1.057505

11/10/2017

1.062037

1.059494

10/10/2017

1.060409

1.057870

09/10/2017

1.060437

1.057898

06/10/2017

1.061148

1.058607

05/10/2017

1.060188

1.057650

04/10/2017

1.057702

1.055169

03/10/2017

1.059527

1.056990

30/09/2017

1.056558

1.054028

29/09/2017

1.056558

1.054028

28/09/2017

1.056131

1.053602

27/09/2017

1.053731

1.051208

26/09/2017

1.052689

1.050168

25/09/2017

1.051464

1.048946

22/09/2017

1.051933

1.049414

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

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8