Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/11/2025	1.422870	1.420030
26/11/2025	1.422075	1.419237
25/11/2025	1.420377	1.417542
24/11/2025	1.414272	1.411449
21/11/2025	1.413968	1.411146
20/11/2025	1.410273	1.407458
19/11/2025	1.410129	1.407314
18/11/2025	1.411158	1.408341
17/11/2025	1.415184	1.412359
14/11/2025	1.416746	1.413918
13/11/2025	1.422556	1.419717
12/11/2025	1.426278	1.423431
11/11/2025	1.423215	1.420374
10/11/2025	1.419454	1.416621
07/11/2025	1.417432	1.414603
06/11/2025	1.415151	1.412326
05/11/2025	1.412809	1.409989
04/11/2025	1.412999	1.410179
03/11/2025	1.415939	1.413113
31/10/2025	1.416932	1.414104
30/10/2025	1.415081	1.412256
29/10/2025	1.416067	1.413241
28/10/2025	1.418073	1.415243
27/10/2025	1.422052	1.419214
24/10/2025	1.423313	1.420472
23/10/2025	1.422086	1.419248
22/10/2025	1.421420	1.418583
21/10/2025	1.419067	1.416235
20/10/2025	1.416455	1.413628
17/10/2025	1.413447	1.410626

1 2 3 … 85

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Europe

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