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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

06/04/2018

1.068505

1.065946

05/04/2018

1.072707

1.070138

04/04/2018

1.068371

1.065813

03/04/2018

1.068289

1.065731

31/03/2018

1.069501

1.066941

29/03/2018

1.069501

1.066941

28/03/2018

1.066240

1.063688

27/03/2018

1.063847

1.061300

26/03/2018

1.064945

1.062395

23/03/2018

1.062208

1.059665

22/03/2018

1.066302

1.063749

21/03/2018

1.070250

1.067688

20/03/2018

1.070099

1.067536

19/03/2018

1.068778

1.066219

16/03/2018

1.070292

1.067729

15/03/2018

1.067011

1.064457

14/03/2018

1.065882

1.063330

13/03/2018

1.067274

1.064718

12/03/2018

1.069956

1.067394

09/03/2018

1.070948

1.068384

08/03/2018

1.069766

1.067205

07/03/2018

1.067860

1.065303

06/03/2018

1.069620

1.067059

05/03/2018

1.069313

1.066753

02/03/2018

1.067647

1.065091

01/03/2018

1.069786

1.067225

28/02/2018

1.069582

1.067021

27/02/2018

1.071978

1.069411

26/02/2018

1.074799

1.072226

23/02/2018

1.073397

1.070827

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8