Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/07/2026	1.480201	1.477247
20/07/2026	1.477843	1.474893
17/07/2026	1.481629	1.478672
16/07/2026	1.483226	1.480265
15/07/2026	1.480731	1.477775
14/07/2026	1.478484	1.475533
13/07/2026	1.480795	1.477839
10/07/2026	1.480417	1.477462
09/07/2026	1.477643	1.474694
08/07/2026	1.477450	1.474501
07/07/2026	1.480462	1.477507
06/07/2026	1.482918	1.479958
03/07/2026	1.481699	1.478742
02/07/2026	1.479742	1.476788
01/07/2026	1.474830	1.471886
30/06/2026	1.473673	1.470732
29/06/2026	1.476359	1.473412
26/06/2026	1.476515	1.473568
25/06/2026	1.476512	1.473565
24/06/2026	1.472819	1.469879
23/06/2026	1.473968	1.471026
22/06/2026	1.472156	1.469218
19/06/2026	1.470950	1.468014
18/06/2026	1.471501	1.468564
17/06/2026	1.474586	1.471643
16/06/2026	1.476046	1.473100
15/06/2026	1.473971	1.471029
12/06/2026	1.472730	1.469790
11/06/2026	1.468614	1.465683
10/06/2026	1.462170	1.459251

1 2 3 … 85

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