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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

27/11/2017

1.072685

1.070116

24/11/2017

1.074629

1.072056

23/11/2017

1.074548

1.071975

22/11/2017

1.076212

1.073635

21/11/2017

1.074368

1.071796

20/11/2017

1.072738

1.070170

17/11/2017

1.074271

1.071699

16/11/2017

1.072112

1.069545

15/11/2017

1.068244

1.065686

14/11/2017

1.068663

1.066105

13/11/2017

1.068584

1.066025

10/11/2017

1.067866

1.065309

09/11/2017

1.068638

1.066079

08/11/2017

1.069553

1.066993

07/11/2017

1.070135

1.067573

06/11/2017

1.069655

1.067094

03/11/2017

1.069388

1.066828

02/11/2017

1.067440

1.064884

01/11/2017

1.069363

1.066802

31/10/2017

1.068350

1.065792

30/10/2017

1.066893

1.064339

27/10/2017

1.067787

1.065231

26/10/2017

1.066432

1.063878

25/10/2017

1.065370

1.062819

24/10/2017

1.063585

1.061038

23/10/2017

1.062641

1.060097

20/10/2017

1.062862

1.060317

19/10/2017

1.060372

1.057834

18/10/2017

1.061553

1.059011

17/10/2017

1.061342

1.058801

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8