Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
28/05/2025	1.373110	1.370369
27/05/2025	1.374997	1.372252
26/05/2025	1.369315	1.366582
23/05/2025	1.372428	1.369689
22/05/2025	1.371003	1.368266
21/05/2025	1.368941	1.366209
20/05/2025	1.377032	1.374283
19/05/2025	1.370595	1.367859
16/05/2025	1.373917	1.371175
15/05/2025	1.370403	1.367668
14/05/2025	1.364485	1.361761
13/05/2025	1.367561	1.364831
12/05/2025	1.370224	1.367489
09/05/2025	1.367211	1.364482
08/05/2025	1.364173	1.361450
07/05/2025	1.362765	1.360045
06/05/2025	1.360876	1.358160
05/05/2025	1.358132	1.355421
02/05/2025	1.359352	1.356639
01/05/2025	1.360518	1.357802

1 2 3 … 85

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Europe

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