Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/09/2025	1.409584	1.406770
29/09/2025	1.409584	1.406770
26/09/2025	1.409992	1.407178
25/09/2025	1.406814	1.404006
24/09/2025	1.407496	1.404687
23/09/2025	1.408081	1.405270
22/09/2025	1.407847	1.405037
19/09/2025	1.407551	1.404742
18/09/2025	1.407796	1.404986
17/09/2025	1.405167	1.402362
16/09/2025	1.405124	1.402319
15/09/2025	1.406109	1.403302
12/09/2025	1.406564	1.403756
11/09/2025	1.406849	1.404041
10/09/2025	1.403069	1.400268
09/09/2025	1.404857	1.402053
08/09/2025	1.405842	1.403036
05/09/2025	1.407189	1.404380
04/09/2025	1.405751	1.402945
03/09/2025	1.400169	1.397374
02/09/2025	1.401692	1.398894
01/09/2025	1.406049	1.403243
31/08/2025	1.405377	1.402572
29/08/2025	1.405377	1.402572
28/08/2025	1.406761	1.403953
27/08/2025	1.408483	1.405672
26/08/2025	1.407590	1.404780
25/08/2025	1.409208	1.406395
22/08/2025	1.412120	1.409301
21/08/2025	1.407891	1.405081

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