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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

07/01/2021

1.184197

1.181715

06/01/2021

1.180818

1.178344

05/01/2021

1.175933

1.173469

04/01/2021

1.175595

1.173131

31/12/2020

1.171658

1.169203

30/12/2020

1.174632

1.172170

29/12/2020

1.174717

1.172255

24/12/2020

1.172042

1.169586

23/12/2020

1.172366

1.169909

22/12/2020

1.170292

1.167840

21/12/2020

1.170564

1.168111

18/12/2020

1.172425

1.169968

17/12/2020

1.174408

1.171947

16/12/2020

1.173788

1.171328

15/12/2020

1.173640

1.171181

14/12/2020

1.171188

1.168734

11/12/2020

1.171683

1.169227

10/12/2020

1.173748

1.171288

09/12/2020

1.175618

1.173154

08/12/2020

1.177525

1.175058

07/12/2020

1.175617

1.173154

04/12/2020

1.177037

1.174571

03/12/2020

1.172741

1.170284

02/12/2020

1.172125

1.169668

01/12/2020

1.171673

1.169217

30/11/2020

1.164496

1.162056

27/11/2020

1.170861

1.168408

26/11/2020

1.172245

1.169789

25/11/2020

1.172818

1.170360

24/11/2020

1.172578

1.170121

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f