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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

23/11/2021

1.037565

1.035287

22/11/2021

1.035432

1.033159

19/11/2021

1.037010

1.034734

18/11/2021

1.036964

1.034688

17/11/2021

1.037339

1.035062

16/11/2021

1.036633

1.034357

15/11/2021

1.036574

1.034299

12/11/2021

1.037820

1.035542

11/11/2021

1.038033

1.035754

10/11/2021

1.036142

1.033867

09/11/2021

1.036446

1.034171

08/11/2021

1.035168

1.032896

05/11/2021

1.034605

1.032334

04/11/2021

1.033638

1.031369

03/11/2021

1.032075

1.029809

02/11/2021

1.031632

1.029367

01/11/2021

1.029441

1.027181

31/10/2021

1.028728

1.026470

29/10/2021

1.028728

1.026470

28/10/2021

1.029900

1.027639

27/10/2021

1.031357

1.029093

26/10/2021

1.033770

1.031501

25/10/2021

1.033334

1.031066

22/10/2021

1.033226

1.030958

21/10/2021

1.032211

1.029945

20/10/2021

1.032413

1.030147

19/10/2021

1.032170

1.029904

18/10/2021

1.033122

1.030854

15/10/2021

1.033767

1.031498

14/10/2021

1.031867

1.029602

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8