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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

10/08/2017

1.045219

1.042716

09/08/2017

1.049968

1.047455

08/08/2017

1.051659

1.049141

04/08/2017

1.049914

1.047400

03/08/2017

1.049075

1.046563

02/08/2017

1.048447

1.045937

01/08/2017

1.047708

1.045199

31/07/2017

1.046655

1.044149

28/07/2017

1.045956

1.043452

27/07/2017

1.047192

1.044685

26/07/2017

1.049340

1.046828

25/07/2017

1.046769

1.044263

24/07/2017

1.045989

1.043485

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8