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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

11/08/2022

0.942056

0.940176

10/08/2022

0.941120

0.939242

09/08/2022

0.942971

0.941089

08/08/2022

0.941941

0.940061

05/08/2022

0.944446

0.942561

04/08/2022

0.943087

0.941205

03/08/2022

0.944185

0.942300

02/08/2022

0.944196

0.942311

31/07/2022

0.942888

0.941006

29/07/2022

0.942888

0.941006

28/07/2022

0.940833

0.938955

27/07/2022

0.939818

0.937942

26/07/2022

0.937272

0.935401

25/07/2022

0.937994

0.936122

22/07/2022

0.937913

0.936041

21/07/2022

0.939403

0.937528

20/07/2022

0.937825

0.935953

19/07/2022

0.937086

0.935216

18/07/2022

0.937738

0.935866

15/07/2022

0.937991

0.936119

14/07/2022

0.938760

0.936886

13/07/2022

0.937025

0.935155

12/07/2022

0.937957

0.936085

11/07/2022

0.939617

0.937742

08/07/2022

0.937188

0.935317

07/07/2022

0.937500

0.935629

06/07/2022

0.939595

0.937720

05/07/2022

0.941010

0.939132

04/07/2022

0.942341

0.940460

01/07/2022

0.944236

0.942351

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8