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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/02/2019

1.087162

1.084559

31/01/2019

1.086522

1.083920

30/01/2019

1.086713

1.084111

29/01/2019

1.085514

1.082915

25/01/2019

1.088238

1.085632

24/01/2019

1.086287

1.083687

23/01/2019

1.084392

1.081796

22/01/2019

1.083503

1.080909

21/01/2019

1.086757

1.084155

18/01/2019

1.085391

1.082793

17/01/2019

1.083088

1.080495

16/01/2019

1.082027

1.079436

15/01/2019

1.079054

1.076471

14/01/2019

1.078189

1.075607

11/01/2019

1.079137

1.076553

10/01/2019

1.080441

1.077854

09/01/2019

1.078983

1.076400

08/01/2019

1.077548

1.074968

07/01/2019

1.076159

1.073582

04/01/2019

1.075224

1.072650

03/01/2019

1.074873

1.072300

02/01/2019

1.072256

1.069689

31/12/2018

1.070442

1.067879

28/12/2018

1.068641

1.066082

27/12/2018

1.065922

1.063369

24/12/2018

1.062174

1.059630

21/12/2018

1.061820

1.059278

20/12/2018

1.063228

1.060682

19/12/2018

1.061740

1.059198

18/12/2018

1.063602

1.061055

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8