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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/12/2019

1.135578

1.132859

12/12/2019

1.132448

1.129736

11/12/2019

1.133063

1.130350

10/12/2019

1.131778

1.129069

09/12/2019

1.132183

1.129473

06/12/2019

1.132429

1.129718

05/12/2019

1.131494

1.128785

04/12/2019

1.129062

1.126359

03/12/2019

1.129632

1.126927

02/12/2019

1.132671

1.129959

30/11/2019

1.135652

1.132933

29/11/2019

1.135652

1.132933

28/11/2019

1.136868

1.134146

27/11/2019

1.136844

1.134123

26/11/2019

1.135110

1.132392

25/11/2019

1.135427

1.132709

22/11/2019

1.133992

1.131277

21/11/2019

1.132930

1.130217

20/11/2019

1.133314

1.130601

19/11/2019

1.134283

1.131567

18/11/2019

1.135010

1.132292

15/11/2019

1.135390

1.132672

14/11/2019

1.134010

1.131295

13/11/2019

1.131040

1.128332

12/11/2019

1.131086

1.128378

11/11/2019

1.131424

1.128715

08/11/2019

1.132190

1.129479

07/11/2019

1.130505

1.127798

06/11/2019

1.130224

1.127518

05/11/2019

1.130217

1.127511

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f