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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

15/12/2020

0.973728

0.971687

14/12/2020

0.972009

0.969972

11/12/2020

0.972602

0.970564

10/12/2020

0.974466

0.972423

09/12/2020

0.976142

0.974096

08/12/2020

0.977559

0.975510

07/12/2020

0.976073

0.974028

04/12/2020

0.976880

0.974833

03/12/2020

0.973293

0.971253

02/12/2020

0.972701

0.970662

01/12/2020

0.971800

0.969763

30/11/2020

0.966443

0.964418

27/11/2020

0.971788

0.969751

26/11/2020

0.972965

0.970926

25/11/2020

0.973383

0.971344

24/11/2020

0.972865

0.970826

23/11/2020

0.969640

0.967608

20/11/2020

0.967384

0.965356

19/11/2020

0.968373

0.966344

18/11/2020

0.967686

0.965658

17/11/2020

0.968244

0.966215

16/11/2020

0.966850

0.964824

13/11/2020

0.964171

0.962150

12/11/2020

0.961667

0.959652

11/11/2020

0.963633

0.961613

10/11/2020

0.961726

0.959710

09/11/2020

0.956434

0.954429

06/11/2020

0.950909

0.948916

05/11/2020

0.950060

0.948069

04/11/2020

0.946764

0.944780

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8