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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

25/07/2023

0.948848

0.946954

24/07/2023

0.949674

0.947778

21/07/2023

0.949821

0.947925

20/07/2023

0.948276

0.946383

19/07/2023

0.950288

0.948391

18/07/2023

0.946940

0.945050

17/07/2023

0.945827

0.943939

14/07/2023

0.945272

0.943385

13/07/2023

0.944339

0.942454

12/07/2023

0.945060

0.943174

11/07/2023

0.946874

0.944984

10/07/2023

0.944953

0.943067

07/07/2023

0.943470

0.941587

06/07/2023

0.945611

0.943724

05/07/2023

0.945739

0.943851

04/07/2023

0.945369

0.943482

03/07/2023

0.945447

0.943560

30/06/2023

0.969822

0.967886

29/06/2023

0.970233

0.968296

28/06/2023

0.971920

0.969980

27/06/2023

0.968239

0.966306

26/06/2023

0.968809

0.966875

23/06/2023

0.968410

0.966477

22/06/2023

0.967070

0.965140

21/06/2023

0.969212

0.967277

20/06/2023

0.969288

0.967353

19/06/2023

0.967450

0.965519

16/06/2023

0.966517

0.964588

15/06/2023

0.966699

0.964769

14/06/2023

0.965886

0.963958

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8