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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

30/06/2022

1.012958

1.010936

29/06/2022

1.016703

1.014674

28/06/2022

1.016965

1.014935

27/06/2022

1.016520

1.014491

24/06/2022

1.015594

1.013567

23/06/2022

1.012981

1.010959

22/06/2022

1.012462

1.010441

21/06/2022

1.011251

1.009233

20/06/2022

1.009780

1.007764

17/06/2022

1.011813

1.009793

16/06/2022

1.012890

1.010868

15/06/2022

1.015280

1.013253

14/06/2022

1.018960

1.016926

10/06/2022

1.025693

1.023646

09/06/2022

1.028331

1.026278

08/06/2022

1.029946

1.027890

07/06/2022

1.030275

1.028219

06/06/2022

1.031077

1.029019

03/06/2022

1.031274

1.029216

02/06/2022

1.033144

1.031082

01/06/2022

1.033650

1.031587

31/05/2022

1.036000

1.033932

30/05/2022

1.037626

1.035555

27/05/2022

1.039204

1.037130

26/05/2022

1.039750

1.037675

25/05/2022

1.036706

1.034637

24/05/2022

1.034704

1.032639

23/05/2022

1.033889

1.031825

20/05/2022

1.034865

1.032799

19/05/2022

1.033869

1.031805

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8