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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

04/04/2016

0.923903

0.921691

01/04/2016

0.923685

0.921474

31/03/2016

0.925626

0.923409

30/03/2016

0.923902

0.921690

29/03/2016

0.926335

0.924117

24/03/2016

0.928206

0.925984

23/03/2016

0.929960

0.927733

22/03/2016

0.928541

0.926318

21/03/2016

0.928782

0.926559

18/03/2016

0.928860

0.926636

17/03/2016

0.927884

0.925662

16/03/2016

0.929357

0.927132

15/03/2016

0.927281

0.925061

14/03/2016

0.931229

0.929000

11/03/2016

0.929090

0.926866

10/03/2016

0.927363

0.925143

09/03/2016

0.924293

0.922080

08/03/2016

0.924315

0.922102

07/03/2016

0.923161

0.920951

04/03/2016

0.922896

0.920686

03/03/2016

0.922201

0.919993

02/03/2016

0.923522

0.921311

01/03/2016

0.924035

0.921823

29/02/2016

0.922039

0.919832

26/02/2016

0.921445

0.919238

25/02/2016

0.921867

0.919660

24/02/2016

0.920703

0.918498

23/02/2016

0.924535

0.922322

22/02/2016

0.924802

0.922587

19/02/2016

0.924663

0.922449

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8