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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

13/10/2021

1.031413

1.029149

12/10/2021

1.029815

1.027554

11/10/2021

1.030410

1.028148

08/10/2021

1.032292

1.030026

07/10/2021

1.031292

1.029028

06/10/2021

1.030310

1.028048

05/10/2021

1.031505

1.029241

01/10/2021

1.030991

1.028728

30/09/2021

1.034272

1.032002

29/09/2021

1.034251

1.031981

28/09/2021

1.032729

1.030462

27/09/2021

1.033985

1.031715

24/09/2021

1.032919

1.030651

23/09/2021

1.032398

1.030131

22/09/2021

1.031751

1.029486

21/09/2021

1.030441

1.028179

20/09/2021

1.027501

1.025245

17/09/2021

1.032781

1.030514

16/09/2021

1.035039

1.032767

15/09/2021

1.033400

1.031132

14/09/2021

1.034031

1.031762

13/09/2021

1.032442

1.030175

10/09/2021

1.031490

1.029226

09/09/2021

1.030948

1.028685

08/09/2021

1.033631

1.031362

07/09/2021

1.035028

1.032756

06/09/2021

1.034603

1.032332

03/09/2021

1.033045

1.030777

02/09/2021

1.033301

1.031032

01/09/2021

1.034171

1.031901

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8