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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

16/03/2023

0.966310

0.964381

15/03/2023

0.968268

0.966335

14/03/2023

0.967887

0.965955

13/03/2023

0.968880

0.966946

10/03/2023

0.970667

0.968730

09/03/2023

0.971079

0.969141

08/03/2023

0.970096

0.968160

07/03/2023

0.971052

0.969114

06/03/2023

0.968729

0.966795

03/03/2023

0.967194

0.965263

02/03/2023

0.966680

0.964750

01/03/2023

0.965939

0.964011

28/02/2023

0.966035

0.964107

27/02/2023

0.966206

0.964277

24/02/2023

0.966090

0.964162

23/02/2023

0.965423

0.963496

22/02/2023

0.964601

0.962676

21/02/2023

0.962947

0.961025

20/02/2023

0.963643

0.961720

17/02/2023

0.966018

0.964090

16/02/2023

0.965743

0.963815

15/02/2023

0.964198

0.962273

14/02/2023

0.962810

0.960888

13/02/2023

0.963169

0.961247

10/02/2023

0.965395

0.963468

09/02/2023

0.964607

0.962682

08/02/2023

0.966789

0.964859

07/02/2023

0.967081

0.965151

06/02/2023

0.969853

0.967917

03/02/2023

0.969757

0.967821

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8