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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/05/2018

1.080634

1.078046

18/05/2018

1.080908

1.078320

17/05/2018

1.083757

1.081163

16/05/2018

1.085376

1.082777

15/05/2018

1.082969

1.080377

14/05/2018

1.083217

1.080624

11/05/2018

1.082321

1.079730

10/05/2018

1.084843

1.082246

09/05/2018

1.082212

1.079621

08/05/2018

1.080337

1.077750

07/05/2018

1.077774

1.075193

04/05/2018

1.076923

1.074345

03/05/2018

1.075766

1.073191

02/05/2018

1.077054

1.074475

01/05/2018

1.078671

1.076088

30/04/2018

1.077431

1.074852

27/04/2018

1.079050

1.076467

26/04/2018

1.078169

1.075588

24/04/2018

1.076870

1.074292

23/04/2018

1.075767

1.073191

20/04/2018

1.074550

1.071978

19/04/2018

1.074328

1.071755

18/04/2018

1.072263

1.069696

17/04/2018

1.070791

1.068227

16/04/2018

1.069781

1.067220

13/04/2018

1.068469

1.065911

12/04/2018

1.070667

1.068103

11/04/2018

1.069152

1.066592

10/04/2018

1.071464

1.068899

09/04/2018

1.069770

1.067208

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8