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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

21/02/2022

1.040690

1.038613

18/02/2022

1.043502

1.041419

17/02/2022

1.044186

1.042102

16/02/2022

1.047122

1.045032

15/02/2022

1.046902

1.044812

14/02/2022

1.045292

1.043206

11/02/2022

1.045873

1.043785

10/02/2022

1.045020

1.042934

09/02/2022

1.046666

1.044577

08/02/2022

1.045478

1.043391

07/02/2022

1.044308

1.042224

04/02/2022

1.044089

1.042005

03/02/2022

1.041268

1.039190

02/02/2022

1.043960

1.041876

01/02/2022

1.042350

1.040269

31/01/2022

1.041492

1.039206

28/01/2022

1.040327

1.038043

27/01/2022

1.038266

1.035987

25/01/2022

1.034722

1.032451

24/01/2022

1.037554

1.035276

21/01/2022

1.039692

1.037410

20/01/2022

1.041822

1.039535

19/01/2022

1.043796

1.041505

18/01/2022

1.043567

1.041276

17/01/2022

1.044853

1.042559

14/01/2022

1.044055

1.041763

13/01/2022

1.043164

1.040874

12/01/2022

1.043227

1.040937

11/01/2022

1.044228

1.041936

10/01/2022

1.044210

1.041918

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8