Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/01/2026	1.455538	1.452633
14/01/2026	1.453570	1.450669
13/01/2026	1.448773	1.445881
12/01/2026	1.446162	1.443275
09/01/2026	1.446848	1.443960
08/01/2026	1.444950	1.442066
07/01/2026	1.440913	1.438037
06/01/2026	1.445454	1.442569
05/01/2026	1.441292	1.438415
02/01/2026	1.436630	1.433762
31/12/2025	1.433378	1.430517
30/12/2025	1.435070	1.432206
29/12/2025	1.432587	1.429728
24/12/2025	1.431151	1.428294
23/12/2025	1.430959	1.428103
22/12/2025	1.429883	1.427029
19/12/2025	1.428588	1.425737
18/12/2025	1.427442	1.424593
17/12/2025	1.427021	1.424173
16/12/2025	1.423625	1.420783
15/12/2025	1.426118	1.423271
12/12/2025	1.425280	1.422435
11/12/2025	1.423042	1.420202
10/12/2025	1.420488	1.417653
09/12/2025	1.416823	1.413995
08/12/2025	1.419867	1.417033
05/12/2025	1.421176	1.418339
04/12/2025	1.423238	1.420397
03/12/2025	1.424069	1.421227
02/12/2025	1.422402	1.419563

1 2 3 … 85

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Europe

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