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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/11/2018

1.076620

1.074042

02/11/2018

1.077552

1.074972

01/11/2018

1.079234

1.076650

31/10/2018

1.078964

1.076381

30/10/2018

1.074787

1.072214

29/10/2018

1.072741

1.070172

26/10/2018

1.072501

1.069934

25/10/2018

1.076237

1.073660

24/10/2018

1.074787

1.072214

23/10/2018

1.081401

1.078811

22/10/2018

1.084027

1.081432

19/10/2018

1.084089

1.081493

18/10/2018

1.082437

1.079846

17/10/2018

1.085340

1.082741

16/10/2018

1.085968

1.083368

15/10/2018

1.082172

1.079581

12/10/2018

1.085427

1.082828

11/10/2018

1.085151

1.082553

10/10/2018

1.089697

1.087088

09/10/2018

1.093901

1.091282

08/10/2018

1.095991

1.093367

05/10/2018

1.097259

1.094631

04/10/2018

1.095887

1.093264

03/10/2018

1.094846

1.092225

02/10/2018

1.091954

1.089340

30/09/2018

1.090951

1.088339

28/09/2018

1.090951

1.088339

27/09/2018

1.091303

1.088691

26/09/2018

1.089671

1.087062

25/09/2018

1.089965

1.087355

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8