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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

19/02/2024

1.290258

1.287683

16/02/2024

1.290521

1.287945

15/02/2024

1.290529

1.287953

14/02/2024

1.288246

1.285675

13/02/2024

1.287919

1.285348

12/02/2024

1.289483

1.286909

09/02/2024

1.288849

1.286276

08/02/2024

1.290112

1.287537

07/02/2024

1.289431

1.286857

06/02/2024

1.290135

1.287560

05/02/2024

1.289095

1.286522

02/02/2024

1.290898

1.288321

01/02/2024

1.291799

1.289221

31/01/2024

1.288426

1.285854

30/01/2024

1.286694

1.284126

29/01/2024

1.286453

1.283885

25/01/2024

1.285215

1.282650

24/01/2024

1.282437

1.279877

23/01/2024

1.281955

1.279396

22/01/2024

1.281438

1.278880

19/01/2024

1.280305

1.277750

18/01/2024

1.279824

1.277269

17/01/2024

1.279025

1.276472

16/01/2024

1.280758

1.278202

15/01/2024

1.281740

1.279182

12/01/2024

1.280635

1.278079

11/01/2024

1.279870

1.277315

10/01/2024

1.277398

1.274848

09/01/2024

1.278605

1.276053

08/01/2024

1.277896

1.275345
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