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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

31/08/2021

1.034302

1.032031

30/08/2021

1.033248

1.030980

27/08/2021

1.032542

1.030275

26/08/2021

1.032800

1.030533

25/08/2021

1.033324

1.031056

24/08/2021

1.032258

1.029992

23/08/2021

1.032593

1.030326

20/08/2021

1.033255

1.030987

19/08/2021

1.031555

1.029291

18/08/2021

1.032235

1.029969

17/08/2021

1.031185

1.028921

16/08/2021

1.030355

1.028093

13/08/2021

1.030604

1.028342

12/08/2021

1.030602

1.028340

11/08/2021

1.028155

1.025898

10/08/2021

1.027071

1.024817

09/08/2021

1.026040

1.023787

06/08/2021

1.024871

1.022621

05/08/2021

1.022379

1.020134

04/08/2021

1.023054

1.020808

03/08/2021

1.023753

1.021505

31/07/2021

1.022880

1.020635

30/07/2021

1.022880

1.020635

29/07/2021

1.022811

1.020566

28/07/2021

1.023423

1.021176

27/07/2021

1.020478

1.018237

26/07/2021

1.021685

1.019443

23/07/2021

1.023494

1.021248

22/07/2021

1.021340

1.019098

21/07/2021

1.021347

1.019105

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8