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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

02/02/2023

0.967572

0.965641

01/02/2023

0.968025

0.966093

31/01/2023

0.967203

0.965272

30/01/2023

0.966238

0.964309

27/01/2023

0.967064

0.965134

25/01/2023

0.967432

0.965501

24/01/2023

0.968363

0.966430

23/01/2023

0.967647

0.965716

20/01/2023

0.971868

0.969928

19/01/2023

0.974588

0.972643

18/01/2023

0.969736

0.967800

17/01/2023

0.971243

0.969304

16/01/2023

0.972585

0.970644

13/01/2023

0.972379

0.970438

12/01/2023

0.971478

0.969539

11/01/2023

0.969386

0.967451

10/01/2023

0.968473

0.966540

09/01/2023

0.966621

0.964692

06/01/2023

0.967902

0.965970

05/01/2023

0.966997

0.965067

04/01/2023

0.964052

0.962128

03/01/2023

0.965125

0.963199

31/12/2022

0.962666

0.960745

30/12/2022

0.962666

0.960745

29/12/2022

0.963314

0.961391

28/12/2022

0.961997

0.960077

23/12/2022

0.966396

0.964467

22/12/2022

0.966921

0.964991

21/12/2022

0.967474

0.965543

20/12/2022

0.965771

0.963843

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8