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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/01/2024

0.957256

0.955345

11/01/2024

0.956508

0.954599

10/01/2024

0.954749

0.952843

09/01/2024

0.955590

0.953683

08/01/2024

0.954995

0.953089

05/01/2024

0.954330

0.952425

04/01/2024

0.954516

0.952611

03/01/2024

0.955246

0.953339

02/01/2024

0.956272

0.954363

31/12/2023

0.961458

0.959539

29/12/2023

0.961458

0.959539

28/12/2023

0.960333

0.958416

27/12/2023

0.960259

0.958342

22/12/2023

0.959464

0.957549

21/12/2023

0.959005

0.957091

20/12/2023

0.958513

0.956600

19/12/2023

0.958329

0.956416

18/12/2023

0.958320

0.956407

15/12/2023

0.958250

0.956337

14/12/2023

0.959345

0.957430

13/12/2023

0.957096

0.955186

12/12/2023

0.954937

0.953031

11/12/2023

0.954682

0.952776

08/12/2023

0.954902

0.952996

07/12/2023

0.955757

0.953849

06/12/2023

0.955093

0.953187

05/12/2023

0.954508

0.952603

04/12/2023

0.954114

0.952210

01/12/2023

0.954970

0.953064

30/11/2023

0.952173

0.950272

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8