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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/11/2021

1.236927

1.234212

31/10/2021

1.235895

1.233182

29/10/2021

1.235895

1.233182

28/10/2021

1.237028

1.234313

27/10/2021

1.238858

1.236138

26/10/2021

1.241811

1.239085

25/10/2021

1.241268

1.238543

22/10/2021

1.241177

1.238452

21/10/2021

1.239656

1.236935

20/10/2021

1.239902

1.237180

19/10/2021

1.239605

1.236884

18/10/2021

1.240764

1.238040

15/10/2021

1.241548

1.238823

14/10/2021

1.239234

1.236514

13/10/2021

1.238681

1.235962

12/10/2021

1.236735

1.234020

11/10/2021

1.237459

1.234743

08/10/2021

1.239749

1.237028

07/10/2021

1.238531

1.235812

06/10/2021

1.237335

1.234619

05/10/2021

1.238773

1.236054

01/10/2021

1.238139

1.235421

30/09/2021

1.242167

1.239440

29/09/2021

1.242270

1.239543

28/09/2021

1.240416

1.237693

27/09/2021

1.242007

1.239281

24/09/2021

1.240677

1.237954

23/09/2021

1.240122

1.237400

22/09/2021

1.239494

1.236773

21/09/2021

1.238257

1.235539

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f