Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/03/2025	1.348652	1.345960
12/03/2025	1.348143	1.345452
11/03/2025	1.350534	1.347838
10/03/2025	1.353141	1.350440
07/03/2025	1.356851	1.354143
06/03/2025	1.352793	1.350093
05/03/2025	1.354192	1.351489
04/03/2025	1.354196	1.351493
03/03/2025	1.355418	1.352713
28/02/2025	1.357022	1.354313
27/02/2025	1.354007	1.351304
26/02/2025	1.351388	1.348691
25/02/2025	1.351667	1.348969
24/02/2025	1.348690	1.345998
21/02/2025	1.346665	1.343977
20/02/2025	1.347155	1.344466
19/02/2025	1.349166	1.346473
18/02/2025	1.350514	1.347818
17/02/2025	1.350436	1.347741
14/02/2025	1.346351	1.343664
13/02/2025	1.347060	1.344371
12/02/2025	1.345868	1.343182
11/02/2025	1.345877	1.343191
10/02/2025	1.345839	1.343153
07/02/2025	1.344653	1.341969
06/02/2025	1.345188	1.342503
05/02/2025	1.342009	1.339330
04/02/2025	1.339214	1.336541
03/02/2025	1.340950	1.338273
31/01/2025	1.340966	1.338289

1 2 3 … 85

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