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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

07/01/2022

1.044619

1.042326

06/01/2022

1.042348

1.040060

05/01/2022

1.042332

1.040044

04/01/2022

1.043086

1.040796

31/12/2021

1.038885

1.036604

30/12/2021

1.039548

1.037266

29/12/2021

1.038827

1.036547

24/12/2021

1.036215

1.033940

23/12/2021

1.035618

1.033345

22/12/2021

1.034861

1.032589

21/12/2021

1.035486

1.033213

20/12/2021

1.033432

1.031163

17/12/2021

1.035519

1.033246

16/12/2021

1.035003

1.032731

15/12/2021

1.035050

1.032778

14/12/2021

1.036114

1.033840

13/12/2021

1.036570

1.034295

10/12/2021

1.036156

1.033881

09/12/2021

1.036882

1.034606

08/12/2021

1.036287

1.034012

07/12/2021

1.037265

1.034988

06/12/2021

1.034342

1.032071

03/12/2021

1.033398

1.031130

02/12/2021

1.030160

1.027899

01/12/2021

1.027349

1.025094

30/11/2021

1.027850

1.025594

29/11/2021

1.030195

1.027934

26/11/2021

1.030493

1.028231

25/11/2021

1.037754

1.035476

24/11/2021

1.037570

1.035292

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8