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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/06/2017

1.049311

1.046799

08/06/2017

1.048502

1.045992

07/06/2017

1.047062

1.044555

06/06/2017

1.048615

1.046104

05/06/2017

1.051780

1.049262

02/06/2017

1.055097

1.052571

01/06/2017

1.053851

1.051327

31/05/2017

1.050121

1.047606

30/05/2017

1.050839

1.048323

29/05/2017

1.051537

1.049019

26/05/2017

1.052197

1.049678

25/05/2017

1.053264

1.050742

24/05/2017

1.053922

1.051399

23/05/2017

1.051465

1.048948

22/05/2017

1.051327

1.048810

19/05/2017

1.052064

1.049545

18/05/2017

1.049775

1.047262

17/05/2017

1.051665

1.049147

16/05/2017

1.055453

1.052926

15/05/2017

1.055578

1.053051

12/05/2017

1.055280

1.052753

11/05/2017

1.055619

1.053091

10/05/2017

1.054937

1.052411

09/05/2017

1.054178

1.051654

08/05/2017

1.053463

1.050941

05/05/2017

1.052365

1.049845

04/05/2017

1.050464

1.047949

03/05/2017

1.048235

1.045726

02/05/2017

1.047761

1.045252

01/05/2017

1.046638

1.044132

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8