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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

15/08/2024

0.977439

0.975488

14/08/2024

0.978677

0.976724

13/08/2024

0.977738

0.975786

12/08/2024

0.976535

0.974586

09/08/2024

0.977282

0.975331

08/08/2024

0.974374

0.972429

07/08/2024

0.974200

0.972255

06/08/2024

0.975463

0.973516

02/08/2024

0.983108

0.981146

01/08/2024

0.982190

0.980230

31/07/2024

0.980933

0.978975

30/07/2024

0.978123

0.976171

29/07/2024

0.976839

0.974889

26/07/2024

0.975836

0.973888

25/07/2024

0.972147

0.970207

24/07/2024

0.972112

0.970172

23/07/2024

0.972481

0.970540

22/07/2024

0.971792

0.969852

19/07/2024

0.971089

0.969151

18/07/2024

0.971811

0.969871

17/07/2024

0.973691

0.971748

16/07/2024

0.973091

0.971149

15/07/2024

0.970112

0.968176

12/07/2024

0.970211

0.968274

11/07/2024

0.968810

0.966876

10/07/2024

0.966373

0.964444

09/07/2024

0.965526

0.963599

08/07/2024

0.964874

0.962948

05/07/2024

0.965795

0.963867

04/07/2024

0.964671

0.962746

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8