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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/09/2018

1.089396

1.086788

21/09/2018

1.090484

1.087873

20/09/2018

1.090965

1.088353

19/09/2018

1.089719

1.087110

18/09/2018

1.090697

1.088085

17/09/2018

1.091248

1.088636

14/09/2018

1.091560

1.088946

13/09/2018

1.091620

1.089006

12/09/2018

1.092694

1.090078

11/09/2018

1.092669

1.090053

10/09/2018

1.090707

1.088095

07/09/2018

1.092768

1.090151

06/09/2018

1.092372

1.089757

05/09/2018

1.093227

1.090610

04/09/2018

1.094625

1.092004

03/09/2018

1.095734

1.093110

31/08/2018

1.095199

1.092577

30/08/2018

1.093012

1.090395

29/08/2018

1.095909

1.093285

28/08/2018

1.092982

1.090365

27/08/2018

1.093710

1.091091

24/08/2018

1.091752

1.089138

23/08/2018

1.090759

1.088147

22/08/2018

1.087339

1.084735

21/08/2018

1.087788

1.085183

20/08/2018

1.089035

1.086427

17/08/2018

1.089170

1.086563

16/08/2018

1.087573

1.084969

15/08/2018

1.086904

1.084302

14/08/2018

1.090187

1.087577

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8