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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/07/2017

1.047253

1.044746

20/07/2017

1.047291

1.044784

19/07/2017

1.047193

1.044686

18/07/2017

1.046431

1.043926

17/07/2017

1.051681

1.049163

14/07/2017

1.052776

1.050255

13/07/2017

1.052697

1.050176

12/07/2017

1.053007

1.050486

11/07/2017

1.052726

1.050205

10/07/2017

1.052769

1.050248

07/07/2017

1.051116

1.048599

06/07/2017

1.052169

1.049649

05/07/2017

1.053095

1.050574

04/07/2017

1.052888

1.050368

03/07/2017

1.050310

1.047796

01/07/2017

1.043215

1.043215

30/06/2017

1.045719

1.043215

29/06/2017

1.046443

1.043938

28/06/2017

1.048967

1.046456

27/06/2017

1.047134

1.044627

26/06/2017

1.046928

1.044422

23/06/2017

1.045827

1.043323

22/06/2017

1.047022

1.044515

21/06/2017

1.045648

1.043145

20/06/2017

1.046561

1.044055

19/06/2017

1.047887

1.045378

16/06/2017

1.046297

1.043792

15/06/2017

1.045303

1.042800

14/06/2017

1.047907

1.045398

13/06/2017

1.049739

1.047226

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8