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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/07/2018

1.079259

1.076675

30/06/2018

1.079227

1.076643

29/06/2018

1.079227

1.076643

28/06/2018

1.079237

1.076653

27/06/2018

1.075864

1.073288

26/06/2018

1.076704

1.074126

25/06/2018

1.076584

1.074007

22/06/2018

1.079272

1.076688

21/06/2018

1.077218

1.074639

20/06/2018

1.077986

1.075405

19/06/2018

1.077887

1.075306

18/06/2018

1.077304

1.074725

15/06/2018

1.077790

1.075209

14/06/2018

1.074908

1.072334

13/06/2018

1.072201

1.069634

12/06/2018

1.073308

1.070738

08/06/2018

1.074625

1.072052

07/06/2018

1.071798

1.069232

06/06/2018

1.071668

1.069102

05/06/2018

1.071251

1.068686

04/06/2018

1.070715

1.068151

01/06/2018

1.073307

1.070737

31/05/2018

1.071533

1.068968

30/05/2018

1.073897

1.071325

29/05/2018

1.072376

1.069808

28/05/2018

1.075009

1.072435

25/05/2018

1.076437

1.073860

24/05/2018

1.076779

1.074201

23/05/2018

1.080161

1.077575

22/05/2018

1.079488

1.076904

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8