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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

01/05/2023

0.977812

0.975860

30/04/2023

0.979617

0.977662

28/04/2023

0.979617

0.977662

27/04/2023

0.978495

0.976542

26/04/2023

0.978676

0.976723

24/04/2023

0.975673

0.973726

21/04/2023

0.975330

0.973383

20/04/2023

0.973376

0.971433

19/04/2023

0.974634

0.972689

18/04/2023

0.975803

0.973855

17/04/2023

0.977043

0.975093

14/04/2023

0.976111

0.974163

13/04/2023

0.975974

0.974026

12/04/2023

0.977048

0.975098

11/04/2023

0.977381

0.975430

06/04/2023

0.975599

0.973652

05/04/2023

0.973648

0.971705

04/04/2023

0.972400

0.970459

03/04/2023

0.969252

0.967317

31/03/2023

0.971877

0.969937

30/03/2023

0.970614

0.968677

29/03/2023

0.969893

0.967957

28/03/2023

0.968569

0.966636

27/03/2023

0.969546

0.967611

24/03/2023

0.969083

0.967149

23/03/2023

0.967464

0.965533

22/03/2023

0.967361

0.965430

21/03/2023

0.967695

0.965763

20/03/2023

0.965223

0.963296

17/03/2023

0.966216

0.964287

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8