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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/03/2020

1.109915

1.107257

10/03/2020

1.126588

1.123891

09/03/2020

1.109426

1.106770

06/03/2020

1.129527

1.126822

05/03/2020

1.134386

1.131670

04/03/2020

1.136924

1.134202

03/03/2020

1.132894

1.130182

02/03/2020

1.139561

1.136832

29/02/2020

1.135042

1.132325

28/02/2020

1.135042

1.132325

27/02/2020

1.130867

1.128160

26/02/2020

1.140911

1.138179

25/02/2020

1.139591

1.136863

24/02/2020

1.143108

1.140371

21/02/2020

1.150563

1.147808

20/02/2020

1.151702

1.148944

19/02/2020

1.148437

1.145687

18/02/2020

1.146375

1.143631

17/02/2020

1.145965

1.143221

14/02/2020

1.146397

1.143652

13/02/2020

1.146028

1.143284

12/02/2020

1.146979

1.144233

11/02/2020

1.146093

1.143349

10/02/2020

1.146170

1.143426

07/02/2020

1.147455

1.144708

06/02/2020

1.147418

1.144670

05/02/2020

1.146067

1.143323

04/02/2020

1.144678

1.141938

03/02/2020

1.143730

1.140992

31/01/2020

1.144889

1.142148

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f