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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/12/2018

1.064382

1.061833

14/12/2018

1.065596

1.063045

13/12/2018

1.067000

1.064445

12/12/2018

1.067224

1.064669

11/12/2018

1.064877

1.062328

10/12/2018

1.065828

1.063276

07/12/2018

1.068779

1.066221

06/12/2018

1.068934

1.066375

05/12/2018

1.069813

1.067251

04/12/2018

1.066053

1.063501

03/12/2018

1.070256

1.067693

30/11/2018

1.067213

1.064658

29/11/2018

1.067929

1.065372

28/11/2018

1.071164

1.068600

27/11/2018

1.068645

1.066087

26/11/2018

1.066804

1.064250

23/11/2018

1.065864

1.063312

22/11/2018

1.066542

1.063989

21/11/2018

1.066232

1.063680

20/11/2018

1.065451

1.062900

19/11/2018

1.069936

1.067375

16/11/2018

1.072692

1.070124

15/11/2018

1.074260

1.071688

14/11/2018

1.074651

1.072078

13/11/2018

1.075325

1.072750

12/11/2018

1.077105

1.074526

09/11/2018

1.077566

1.074986

08/11/2018

1.077551

1.074971

07/11/2018

1.080182

1.077596

06/11/2018

1.077636

1.075056

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8