Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
17/06/2025	1.377547	1.374797
16/06/2025	1.379239	1.376486
13/06/2025	1.377560	1.374810
12/06/2025	1.383527	1.380765
11/06/2025	1.380308	1.377553
10/06/2025	1.378874	1.376122
06/06/2025	1.377362	1.374613
05/06/2025	1.373055	1.370314
04/06/2025	1.374530	1.371786
03/06/2025	1.376911	1.374163
02/06/2025	1.375289	1.372544
30/05/2025	1.374584	1.371840
29/05/2025	1.373701	1.370959

1 … 4 5 6 … 85

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United Kingdom

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Europe

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