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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/05/2024

0.979805

0.977849

17/05/2024

0.979094

0.977140

16/05/2024

0.978934

0.976980

15/05/2024

0.978355

0.976402

14/05/2024

0.976925

0.974975

13/05/2024

0.976151

0.974203

10/05/2024

0.976467

0.974518

09/05/2024

0.975923

0.973975

08/05/2024

0.976596

0.974647

07/05/2024

0.976383

0.974434

06/05/2024

0.974462

0.972517

03/05/2024

0.973263

0.971320

02/05/2024

0.972282

0.970341

01/05/2024

0.972322

0.970381

30/04/2024

0.972363

0.970422

29/04/2024

0.972129

0.970189

26/04/2024

0.970585

0.968648

24/04/2024

0.973036

0.971094

23/04/2024

0.973552

0.971609

22/04/2024

0.973124

0.971182

19/04/2024

0.972650

0.970709

18/04/2024

0.972108

0.970168

17/04/2024

0.972001

0.970061

16/04/2024

0.971959

0.970019

15/04/2024

0.973523

0.971580

12/04/2024

0.975234

0.973287

11/04/2024

0.974537

0.972592

10/04/2024

0.974369

0.972424

09/04/2024

0.975555

0.973608

08/04/2024

0.974736

0.972790