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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

11/03/2021

0.994428

0.992344

10/03/2021

0.993833

0.991750

09/03/2021

0.993261

0.991179

08/03/2021

0.992401

0.990322

05/03/2021

0.991377

0.989299

04/03/2021

0.985610

0.983545

03/03/2021

0.987045

0.984977

02/03/2021

0.984013

0.981951

01/03/2021

0.984533

0.982470

28/02/2021

0.978488

0.976438

26/02/2021

0.978488

0.976438

25/02/2021

0.981026

0.978970

24/02/2021

0.983683

0.981622

23/02/2021

0.983516

0.981455

22/02/2021

0.980426

0.978371

19/02/2021

0.980868

0.978813

18/02/2021

0.983078

0.981017

17/02/2021

0.986997

0.984929

16/02/2021

0.986203

0.984136

15/02/2021

0.985645

0.983579

12/02/2021

0.982084

0.980026

11/02/2021

0.981376

0.979320

10/02/2021

0.981730

0.979673

09/02/2021

0.980575

0.978520

08/02/2021

0.980842

0.978787

05/02/2021

0.979446

0.977393

04/02/2021

0.978628

0.976577

03/02/2021

0.979259

0.977206

02/02/2021

0.978288

0.976238

01/02/2021

0.974535

0.972493

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8