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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

10/01/2018

1.088155

1.085549

09/01/2018

1.089804

1.087195

08/01/2018

1.088935

1.086328

05/01/2018

1.087524

1.084920

04/01/2018

1.084980

1.082382

03/01/2018

1.082066

1.079475

02/01/2018

1.080713

1.078125

31/12/2017

1.079850

1.077265

29/12/2017

1.079850

1.077265

28/12/2017

1.080747

1.078159

27/12/2017

1.080398

1.077811

22/12/2017

1.082349

1.079758

21/12/2017

1.082054

1.079463

20/12/2017

1.081568

1.078978

19/12/2017

1.081936

1.079346

18/12/2017

1.081983

1.079393

15/12/2017

1.076568

1.073990

14/12/2017

1.076368

1.073791

13/12/2017

1.080325

1.077739

12/12/2017

1.082585

1.079993

11/12/2017

1.082042

1.079451

08/12/2017

1.081468

1.078879

07/12/2017

1.077132

1.074553

06/12/2017

1.073868

1.071297

05/12/2017

1.074528

1.071955

04/12/2017

1.076917

1.074338

01/12/2017

1.075383

1.072808

30/11/2017

1.076357

1.073780

29/11/2017

1.077765

1.075185

28/11/2017

1.075873

1.073297

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8