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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/06/2021

1.228646

1.225949

25/06/2021

1.232303

1.229598

24/06/2021

1.230773

1.228072

23/06/2021

1.227223

1.224529

22/06/2021

1.232870

1.230164

21/06/2021

1.229404

1.226705

18/06/2021

1.230954

1.228252

17/06/2021

1.234232

1.231522

16/06/2021

1.233511

1.230803

15/06/2021

1.236354

1.233640

11/06/2021

1.235888

1.233175

10/06/2021

1.233103

1.230396

09/06/2021

1.232581

1.229875

08/06/2021

1.234407

1.231697

07/06/2021

1.233347

1.230639

04/06/2021

1.234674

1.231964

03/06/2021

1.236074

1.233360

02/06/2021

1.233815

1.231107

01/06/2021

1.230556

1.227854

31/05/2021

1.227203

1.224509

28/05/2021

1.229847

1.227147

27/05/2021

1.223836

1.221150

26/05/2021

1.223754

1.221067

25/05/2021

1.224077

1.221390

24/05/2021

1.222736

1.220052

21/05/2021

1.222851

1.220167

20/05/2021

1.221578

1.218896

19/05/2021

1.219780

1.217102

18/05/2021

1.223601

1.220915

17/05/2021

1.222100

1.219418

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f