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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

07/11/2022

0.960615

0.958698

04/11/2022

0.960230

0.958313

03/11/2022

0.962647

0.960726

02/11/2022

0.961908

0.959988

01/11/2022

0.963210

0.961287

31/10/2022

0.960672

0.958754

28/10/2022

0.959834

0.957918

27/10/2022

0.957485

0.955574

26/10/2022

0.955921

0.954013

25/10/2022

0.957405

0.955494

24/10/2022

0.957975

0.956063

21/10/2022

0.955427

0.953520

20/10/2022

0.954539

0.952634

19/10/2022

0.957421

0.955510

18/10/2022

0.958533

0.956620

17/10/2022

0.956832

0.954922

14/10/2022

0.958057

0.956145

13/10/2022

0.958110

0.956198

12/10/2022

0.956756

0.954846

11/10/2022

0.956687

0.954777

10/10/2022

0.957674

0.955762

07/10/2022

0.955579

0.953672

06/10/2022

0.956839

0.954929

05/10/2022

0.957055

0.955145

04/10/2022

0.955514

0.953607

30/09/2022

0.949721

0.947825

29/09/2022

0.947994

0.946102

28/09/2022

0.946377

0.944488

27/09/2022

0.945379

0.943492

26/09/2022

0.944745

0.942859

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8