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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

09/04/2024

0.975555

0.973608

08/04/2024

0.974736

0.972790

05/04/2024

0.975435

0.973488

04/04/2024

0.973652

0.971709

03/04/2024

0.975337

0.973390

02/04/2024

0.976287

0.974338

31/03/2024

0.979952

0.977996

28/03/2024

0.979952

0.977996

27/03/2024

0.978204

0.976251

26/03/2024

0.976353

0.974404

25/03/2024

0.976524

0.974575

22/03/2024

0.976585

0.974636

21/03/2024

0.975006

0.973060

20/03/2024

0.974329

0.972384

19/03/2024

0.972420

0.970479

18/03/2024

0.971194

0.969255

15/03/2024

0.971640

0.969701

14/03/2024

0.971804

0.969864

13/03/2024

0.971888

0.969948

12/03/2024

0.971763

0.969823

11/03/2024

0.971388

0.969449

08/03/2024

0.971428

0.969489

07/03/2024

0.971485

0.969546

06/03/2024

0.970450

0.968513

05/03/2024

0.969918

0.967982

04/03/2024

0.970103

0.968167

01/03/2024

0.970088

0.968152

29/02/2024

0.967914

0.965982

28/02/2024

0.966759

0.964829

27/02/2024

0.965405

0.963478

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8