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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/05/2021

1.223145

1.220460

13/05/2021

1.218323

1.215648

12/05/2021

1.219735

1.217058

11/05/2021

1.218566

1.215892

10/05/2021

1.225626

1.222935

07/05/2021

1.223840

1.221153

06/05/2021

1.223452

1.220766

05/05/2021

1.220395

1.217716

04/05/2021

1.216114

1.213445

03/05/2021

1.215313

1.212645

30/04/2021

1.214575

1.211909

29/04/2021

1.215475

1.212806

28/04/2021

1.214832

1.212165

27/04/2021

1.211975

1.209314

26/04/2021

1.210092

1.207436

23/04/2021

1.212501

1.209839

22/04/2021

1.210850

1.208192

21/04/2021

1.207995

1.205343

20/04/2021

1.206788

1.204139

19/04/2021

1.212605

1.209943

16/04/2021

1.215182

1.212514

15/04/2021

1.211014

1.208356

14/04/2021

1.209269

1.206615

13/04/2021

1.210361

1.207704

12/04/2021

1.210520

1.207863

09/04/2021

1.213332

1.210668

08/04/2021

1.214989

1.212322

07/04/2021

1.211054

1.208396

06/04/2021

1.208992

1.206338

01/04/2021

1.208799

1.206146

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f