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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/03/2017

1.033285

1.030811

14/03/2017

1.031101

1.028632

13/03/2017

1.031684

1.029214

10/03/2017

1.032741

1.030269

09/03/2017

1.030755

1.028287

08/03/2017

1.029430

1.026966

07/03/2017

1.029390

1.026925

06/03/2017

1.028966

1.026503

03/03/2017

1.029343

1.026879

02/03/2017

1.029938

1.027472

01/03/2017

1.026856

1.024397

28/02/2017

1.023971

1.021519

27/02/2017

1.025331

1.022876

24/02/2017

1.026711

1.024252

23/02/2017

1.027224

1.024764

22/02/2017

1.028403

1.025941

21/02/2017

1.028067

1.025606

20/02/2017

1.026072

1.023615

17/02/2017

1.025860

1.023404

16/02/2017

1.026023

1.023566

15/02/2017

1.026986

1.024527

14/02/2017

1.026920

1.024462

13/02/2017

1.026815

1.024357

10/02/2017

1.024493

1.022040

09/02/2017

1.021970

1.019523

08/02/2017

1.021356

1.018911

07/02/2017

1.018529

1.016090

06/02/2017

1.019664

1.017222

03/02/2017

1.019291

1.016851

02/02/2017

1.019133

1.016693

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8