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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

31/08/2020

1.128351

1.125986

28/08/2020

1.131666

1.129294

27/08/2020

1.132455

1.130082

26/08/2020

1.134902

1.132524

25/08/2020

1.136235

1.133854

24/08/2020

1.135334

1.132955

21/08/2020

1.134745

1.132367

20/08/2020

1.134045

1.131668

19/08/2020

1.133074

1.130700

18/08/2020

1.136277

1.133896

17/08/2020

1.136445

1.134063

14/08/2020

1.134900

1.132522

13/08/2020

1.136564

1.134182

12/08/2020

1.134810

1.132432

11/08/2020

1.134010

1.131633

10/08/2020

1.136883

1.134501

07/08/2020

1.135461

1.133082

06/08/2020

1.135240

1.132861

05/08/2020

1.134300

1.131923

04/08/2020

1.134016

1.131639

31/07/2020

1.128134

1.125769

30/07/2020

1.131205

1.128835

29/07/2020

1.131979

1.129607

28/07/2020

1.130072

1.127704

27/07/2020

1.130405

1.128037

24/07/2020

1.130057

1.127689

23/07/2020

1.130226

1.127857

22/07/2020

1.128368

1.126003

21/07/2020

1.127244

1.124881

20/07/2020

1.126750

1.124389

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f