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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/11/2024

0.975067

0.973121

11/11/2024

0.977967

0.976015

08/11/2024

0.977366

0.975415

07/11/2024

0.975807

0.973859

06/11/2024

0.977296

0.975345

05/11/2024

0.977260

0.975309

04/11/2024

0.977089

0.975139

01/11/2024

0.977818

0.975866

31/10/2024

0.980032

0.978076

30/10/2024

0.980002

0.978046

29/10/2024

0.981561

0.979602

28/10/2024

0.982219

0.980258

25/10/2024

0.980010

0.978054

24/10/2024

0.981738

0.979778

23/10/2024

0.981755

0.979795

22/10/2024

0.982182

0.980222

21/10/2024

0.983812

0.981848

18/10/2024

0.985435

0.983468

17/10/2024

0.985496

0.983529

16/10/2024

0.986809

0.984839

15/10/2024

0.984552

0.982587

14/10/2024

0.984150

0.982186

11/10/2024

0.983628

0.981665

10/10/2024

0.983741

0.981777

09/10/2024

0.983256

0.981293

08/10/2024

0.983113

0.981151

04/10/2024

0.986624

0.984655

03/10/2024

0.985187

0.983221

02/10/2024

0.985121

0.983155

01/10/2024

0.985440

0.983473