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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

26/02/2024

0.965989

0.964061

23/02/2024

0.966166

0.964238

22/02/2024

0.966161

0.964233

21/02/2024

0.965680

0.963752

20/02/2024

0.964834

0.962908

19/02/2024

0.965206

0.963279

16/02/2024

0.965385

0.963458

15/02/2024

0.965219

0.963292

14/02/2024

0.963504

0.961581

13/02/2024

0.963373

0.961450

12/02/2024

0.964500

0.962575

09/02/2024

0.964117

0.962193

08/02/2024

0.965013

0.963087

07/02/2024

0.964551

0.962626

06/02/2024

0.965013

0.963087

05/02/2024

0.964382

0.962457

02/02/2024

0.965765

0.963837

01/02/2024

0.966174

0.964246

31/01/2024

0.963528

0.961605

30/01/2024

0.962216

0.960295

29/01/2024

0.961923

0.960003

25/01/2024

0.960795

0.958877

24/01/2024

0.958693

0.956779

23/01/2024

0.958379

0.956466

22/01/2024

0.957905

0.955993

19/01/2024

0.957020

0.955110

18/01/2024

0.956614

0.954705

17/01/2024

0.956154

0.954246

16/01/2024

0.957512

0.955601

15/01/2024

0.958154

0.956242

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8