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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/01/2022

1.249896

1.247152

27/01/2022

1.247046

1.244309

25/01/2022

1.242477

1.239750

24/01/2022

1.245659

1.242925

21/01/2022

1.248018

1.245278

20/01/2022

1.250633

1.247888

19/01/2022

1.252876

1.250126

18/01/2022

1.252695

1.249945

17/01/2022

1.254204

1.251451

14/01/2022

1.253343

1.250592

13/01/2022

1.252253

1.249504

12/01/2022

1.252208

1.249459

11/01/2022

1.253425

1.250674

10/01/2022

1.253353

1.250602

07/01/2022

1.254193

1.251440

06/01/2022

1.251420

1.248673

05/01/2022

1.251306

1.248559

04/01/2022

1.252656

1.249906

31/12/2021

1.247627

1.244888

30/12/2021

1.248749

1.246008

29/12/2021

1.247947

1.245208

24/12/2021

1.244864

1.242131

23/12/2021

1.244063

1.241332

22/12/2021

1.243391

1.240662

21/12/2021

1.243898

1.241167

20/12/2021

1.241464

1.238739

17/12/2021

1.243994

1.241263

16/12/2021

1.243237

1.240508

15/12/2021

1.243238

1.240509

14/12/2021

1.244349

1.241617

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f