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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

07/06/2021

1.028726

1.026468

04/06/2021

1.029915

1.027654

03/06/2021

1.030853

1.028590

02/06/2021

1.028698

1.026440

01/06/2021

1.025755

1.023503

31/05/2021

1.023181

1.020935

28/05/2021

1.024863

1.022614

27/05/2021

1.019905

1.017666

26/05/2021

1.019852

1.017614

25/05/2021

1.020009

1.017770

24/05/2021

1.018901

1.016665

21/05/2021

1.018881

1.016644

20/05/2021

1.017713

1.015479

19/05/2021

1.016535

1.014303

18/05/2021

1.019566

1.017328

17/05/2021

1.018378

1.016143

14/05/2021

1.018855

1.016618

13/05/2021

1.014991

1.012763

12/05/2021

1.016117

1.013886

11/05/2021

1.015720

1.013490

10/05/2021

1.021387

1.019145

07/05/2021

1.019854

1.017616

06/05/2021

1.019247

1.017010

05/05/2021

1.016367

1.014136

04/05/2021

1.012766

1.010543

03/05/2021

1.012052

1.009830

30/04/2021

1.011510

1.009289

29/04/2021

1.012166

1.009944

28/04/2021

1.011387

1.009167

27/04/2021

1.008894

1.006680

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8