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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

31/01/2021

0.968638

0.966608

29/01/2021

0.968638

0.966608

28/01/2021

0.973427

0.971387

27/01/2021

0.974614

0.972571

25/01/2021

0.980787

0.978732

22/01/2021

0.981569

0.979512

21/01/2021

0.983470

0.981409

20/01/2021

0.985543

0.983477

19/01/2021

0.985829

0.983763

18/01/2021

0.983747

0.981686

15/01/2021

0.984401

0.982338

14/01/2021

0.985166

0.983102

13/01/2021

0.984625

0.982562

12/01/2021

0.983512

0.981451

11/01/2021

0.983474

0.981414

08/01/2021

0.983722

0.981661

07/01/2021

0.983700

0.981639

06/01/2021

0.980929

0.978873

05/01/2021

0.976921

0.974874

04/01/2021

0.976643

0.974597

31/12/2020

0.972377

0.970339

30/12/2020

0.974802

0.972759

29/12/2020

0.974654

0.972611

24/12/2020

0.972470

0.970432

23/12/2020

0.972570

0.970532

22/12/2020

0.970907

0.968873

21/12/2020

0.971300

0.969264

18/12/2020

0.972985

0.970946

17/12/2020

0.974558

0.972516

16/12/2020

0.974020

0.971979

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8