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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

13/06/2023

0.966680

0.964750

09/06/2023

0.968243

0.966310

08/06/2023

0.969478

0.967543

07/06/2023

0.970796

0.968858

06/06/2023

0.971596

0.969657

05/06/2023

0.973180

0.971238

02/06/2023

0.972852

0.970910

01/06/2023

0.974008

0.972064

31/05/2023

0.975588

0.973641

30/05/2023

0.974793

0.972847

29/05/2023

0.974380

0.972435

26/05/2023

0.974406

0.972461

25/05/2023

0.974336

0.972391

24/05/2023

0.975750

0.973802

23/05/2023

0.974758

0.972812

22/05/2023

0.974886

0.972940

19/05/2023

0.974725

0.972779

18/05/2023

0.975213

0.973266

17/05/2023

0.975824

0.973876

16/05/2023

0.976074

0.974126

15/05/2023

0.977228

0.975277

12/05/2023

0.977872

0.975920

11/05/2023

0.976826

0.974876

10/05/2023

0.976206

0.974257

09/05/2023

0.976299

0.974350

08/05/2023

0.975660

0.973713

05/05/2023

0.977018

0.975068

04/05/2023

0.978945

0.976991

03/05/2023

0.976927

0.974977

02/05/2023

0.976938

0.974988

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8