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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/04/2024

1.304247

1.301644

08/04/2024

1.303052

1.300451

05/04/2024

1.304239

1.301636

04/04/2024

1.301618

1.299020

03/04/2024

1.303752

1.301150

02/04/2024

1.304663

1.302059

31/03/2024

1.308338

1.305727

28/03/2024

1.308338

1.305727

27/03/2024

1.306239

1.303632

26/03/2024

1.303732

1.301130

25/03/2024

1.303954

1.301351

22/03/2024

1.304245

1.301642

21/03/2024

1.302217

1.299618

20/03/2024

1.301563

1.298965

19/03/2024

1.299165

1.296572

18/03/2024

1.297460

1.294870

15/03/2024

1.298037

1.295446

14/03/2024

1.298244

1.295653

13/03/2024

1.298375

1.295783

12/03/2024

1.298256

1.295665

11/03/2024

1.297747

1.295157

08/03/2024

1.297793

1.295203

07/03/2024

1.298009

1.295418

06/03/2024

1.296691

1.294103

05/03/2024

1.295946

1.293359

04/03/2024

1.296199

1.293612

01/03/2024

1.296470

1.293882

29/02/2024

1.293706

1.291124

28/02/2024

1.292341

1.289761

27/02/2024

1.290446

1.287870

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8