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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

18/02/2016

0.927798

0.925576

17/02/2016

0.922840

0.920631

16/02/2016

0.923234

0.921023

15/02/2016

0.919452

0.917251

12/02/2016

0.919056

0.916856

11/02/2016

0.919004

0.916804

10/02/2016

0.919472

0.917270

09/02/2016

0.920888

0.918684

08/02/2016

0.921465

0.919259

05/02/2016

0.925291

0.923076

04/02/2016

0.921215

0.919010

03/02/2016

0.922197

0.919989

02/02/2016

0.924503

0.922289

01/02/2016

0.926254

0.924037

31/01/2016

0.925783

0.923567

29/01/2016

0.925783

0.923567

28/01/2016

0.920943

0.918738

27/01/2016

0.922215

0.920007

25/01/2016

0.924029

0.921816

22/01/2016

0.922445

0.920237

21/01/2016

0.919017

0.916817

20/01/2016

0.920234

0.918031

19/01/2016

0.922691

0.920481

18/01/2016

0.923291

0.921081

15/01/2016

0.925042

0.922827

14/01/2016

0.925471

0.923255

13/01/2016

0.925217

0.923002

12/01/2016

0.925614

0.923398

11/01/2016

0.926934

0.924714

08/01/2016

0.928629

0.926406

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8