Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/07/2025	1.395429	1.392644
28/07/2025	1.394365	1.391582
25/07/2025	1.396542	1.393754
24/07/2025	1.395264	1.392479
23/07/2025	1.398839	1.396047
22/07/2025	1.396956	1.394168
21/07/2025	1.394228	1.391445
18/07/2025	1.393657	1.390875
17/07/2025	1.394295	1.391512
16/07/2025	1.390703	1.387927
15/07/2025	1.387623	1.384853
14/07/2025	1.391753	1.388975
11/07/2025	1.389451	1.386678
10/07/2025	1.391387	1.388610
09/07/2025	1.390858	1.388082
08/07/2025	1.390496	1.387721
07/07/2025	1.388432	1.385661
04/07/2025	1.392198	1.389419
03/07/2025	1.391303	1.388526
02/07/2025	1.388291	1.385520
01/07/2025	1.388856	1.386084
30/06/2025	1.383482	1.380721
27/06/2025	1.384218	1.381455
26/06/2025	1.382431	1.379672
25/06/2025	1.378874	1.376122
24/06/2025	1.380270	1.377515
23/06/2025	1.380025	1.377270
20/06/2025	1.377763	1.375013
19/06/2025	1.379950	1.377196
18/06/2025	1.376771	1.374023

1 2 3 … 85

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Europe

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