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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/03/2019

1.104684

1.102039

14/03/2019

1.103124

1.100483

13/03/2019

1.103410

1.100768

12/03/2019

1.102018

1.099380

11/03/2019

1.102022

1.099383

08/03/2019

1.099211

1.096579

07/03/2019

1.100274

1.097639

06/03/2019

1.103011

1.100370

05/03/2019

1.102381

1.099742

04/03/2019

1.100529

1.097894

01/03/2019

1.100580

1.097945

28/02/2019

1.099709

1.097076

27/02/2019

1.100167

1.097533

26/02/2019

1.098241

1.095612

25/02/2019

1.099306

1.096674

22/02/2019

1.099770

1.097136

21/02/2019

1.099310

1.096678

20/02/2019

1.095101

1.092479

19/02/2019

1.096799

1.094173

18/02/2019

1.095123

1.092501

15/02/2019

1.097056

1.094430

14/02/2019

1.093585

1.090967

13/02/2019

1.095115

1.092493

12/02/2019

1.096130

1.093506

11/02/2019

1.093575

1.090957

08/02/2019

1.093873

1.091254

07/02/2019

1.092638

1.090022

06/02/2019

1.094922

1.092301

05/02/2019

1.091627

1.089013

04/02/2019

1.088958

1.086351

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8