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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/02/2021

1.183159

1.180679

17/02/2021

1.188003

1.185514

16/02/2021

1.187108

1.184621

15/02/2021

1.186864

1.184376

12/02/2021

1.182636

1.180158

11/02/2021

1.181736

1.179259

10/02/2021

1.182303

1.179826

09/02/2021

1.180872

1.178397

08/02/2021

1.181365

1.178889

05/02/2021

1.179771

1.177299

04/02/2021

1.178705

1.176234

03/02/2021

1.179586

1.177114

02/02/2021

1.178863

1.176392

01/02/2021

1.175036

1.172574

31/01/2021

1.167309

1.164863

29/01/2021

1.167309

1.164863

28/01/2021

1.172964

1.170506

27/01/2021

1.173653

1.171194

25/01/2021

1.181034

1.178559

22/01/2021

1.181752

1.179275

21/01/2021

1.183784

1.181303

20/01/2021

1.186275

1.183789

19/01/2021

1.186877

1.184390

18/01/2021

1.184260

1.181779

15/01/2021

1.185054

1.182570

14/01/2021

1.185987

1.183501

13/01/2021

1.185327

1.182843

12/01/2021

1.183969

1.181488

11/01/2021

1.183924

1.181443

08/01/2021

1.184224

1.181743

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f