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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

19/12/2022

0.963638

0.961715

16/12/2022

0.965989

0.964061

15/12/2022

0.964710

0.962784

14/12/2022

0.963448

0.961525

13/12/2022

0.962375

0.960454

12/12/2022

0.964318

0.962393

09/12/2022

0.963644

0.961721

08/12/2022

0.964277

0.962352

07/12/2022

0.964974

0.963048

06/12/2022

0.965573

0.963646

05/12/2022

0.964546

0.962621

02/12/2022

0.966185

0.964256

01/12/2022

0.966060

0.964132

30/11/2022

0.967059

0.965129

29/11/2022

0.964002

0.962078

28/11/2022

0.965476

0.963549

25/11/2022

0.964764

0.962838

24/11/2022

0.962613

0.960692

23/11/2022

0.962689

0.960767

22/11/2022

0.963884

0.961960

21/11/2022

0.963685

0.961761

18/11/2022

0.960954

0.959036

17/11/2022

0.962026

0.960106

16/11/2022

0.958758

0.956844

15/11/2022

0.958883

0.956969

14/11/2022

0.959265

0.957350

11/11/2022

0.961392

0.959473

10/11/2022

0.962382

0.960461

09/11/2022

0.963171

0.961249

08/11/2022

0.960079

0.958163

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8