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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/08/2018

1.086777

1.084175

10/08/2018

1.089024

1.086417

09/08/2018

1.090012

1.087403

08/08/2018

1.088375

1.085769

07/08/2018

1.088535

1.085929

03/08/2018

1.086932

1.084329

02/08/2018

1.085872

1.083272

01/08/2018

1.087087

1.084484

31/07/2018

1.088741

1.086134

30/07/2018

1.088956

1.086349

27/07/2018

1.088987

1.086379

26/07/2018

1.088175

1.085570

25/07/2018

1.087969

1.085364

24/07/2018

1.086625

1.084024

23/07/2018

1.084662

1.082065

20/07/2018

1.085136

1.082538

19/07/2018

1.084432

1.081835

18/07/2018

1.085170

1.082572

17/07/2018

1.083782

1.081187

16/07/2018

1.083079

1.080485

13/07/2018

1.083306

1.080713

12/07/2018

1.085433

1.082834

11/07/2018

1.082234

1.079643

10/07/2018

1.082916

1.080323

09/07/2018

1.082747

1.080155

06/07/2018

1.082089

1.079498

05/07/2018

1.081050

1.078462

04/07/2018

1.079214

1.076630

03/07/2018

1.079818

1.077232

02/07/2018

1.079259

1.076675

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8