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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/07/2021

1.018071

1.015836

19/07/2021

1.016108

1.013877

16/07/2021

1.020147

1.017908

15/07/2021

1.020162

1.017923

14/07/2021

1.020261

1.018022

13/07/2021

1.019909

1.017670

12/07/2021

1.020350

1.018110

09/07/2021

1.020311

1.018071

08/07/2021

1.018936

1.016700

07/07/2021

1.022190

1.019946

06/07/2021

1.021077

1.018835

05/07/2021

1.024951

1.022701

02/07/2021

1.025775

1.023523

01/07/2021

1.026562

1.024309

30/06/2021

1.026487

1.024234

29/06/2021

1.025427

1.023176

28/06/2021

1.024602

1.022353

25/06/2021

1.027464

1.025209

24/06/2021

1.025956

1.023704

23/06/2021

1.023469

1.021222

22/06/2021

1.027852

1.025596

21/06/2021

1.025151

1.022900

18/06/2021

1.026696

1.024442

17/06/2021

1.029361

1.027101

16/06/2021

1.028995

1.026736

15/06/2021

1.031277

1.029013

11/06/2021

1.030662

1.028399

10/06/2021

1.028339

1.026081

09/06/2021

1.028051

1.025794

08/06/2021

1.029481

1.027221

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8