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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/02/2018

1.070145

1.067583

21/02/2018

1.070944

1.068380

20/02/2018

1.067561

1.065005

19/02/2018

1.069063

1.066503

16/02/2018

1.074018

1.071447

15/02/2018

1.073858

1.071287

14/02/2018

1.070693

1.068130

13/02/2018

1.069374

1.066813

12/02/2018

1.071130

1.068565

09/02/2018

1.070027

1.067465

08/02/2018

1.071156

1.068591

07/02/2018

1.075632

1.073057

06/02/2018

1.074259

1.071687

05/02/2018

1.078842

1.076259

02/02/2018

1.085306

1.082708

01/02/2018

1.088162

1.085556

31/01/2018

1.083466

1.080872

30/01/2018

1.083528

1.080934

29/01/2018

1.087794

1.085190

25/01/2018

1.087243

1.084640

24/01/2018

1.088707

1.086101

23/01/2018

1.091005

1.088393

22/01/2018

1.088465

1.085859

19/01/2018

1.087195

1.084592

18/01/2018

1.086652

1.084051

17/01/2018

1.087079

1.084476

16/01/2018

1.086490

1.083889

15/01/2018

1.086562

1.083961

12/01/2018

1.087789

1.085185

11/01/2018

1.087604

1.085000

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8