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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

29/11/2023

0.952210

0.950309

28/11/2023

0.951657

0.949757

27/11/2023

0.951164

0.949265

24/11/2023

0.952254

0.950353

23/11/2023

0.952615

0.950714

22/11/2023

0.953756

0.951852

21/11/2023

0.953730

0.951826

20/11/2023

0.954409

0.952504

17/11/2023

0.955581

0.953674

16/11/2023

0.955818

0.953910

15/11/2023

0.954549

0.952644

14/11/2023

0.954930

0.953024

13/11/2023

0.954615

0.952710

10/11/2023

0.955441

0.953534

09/11/2023

0.953518

0.951615

08/11/2023

0.954820

0.952914

07/11/2023

0.954757

0.952851

06/11/2023

0.953113

0.951211

03/11/2023

0.953984

0.952080

02/11/2023

0.954090

0.952186

01/11/2023

0.953824

0.951920

31/10/2023

0.953250

0.951347

30/10/2023

0.951658

0.949758

27/10/2023

0.952715

0.950813

26/10/2023

0.955548

0.953641

25/10/2023

0.955172

0.953265

24/10/2023

0.954878

0.952972

23/10/2023

0.955463

0.953556

20/10/2023

0.956468

0.954559

19/10/2023

0.956299

0.954390

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8