Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/12/2024	1.340688	1.338012
04/12/2024	1.339149	1.336476
03/12/2024	1.338403	1.335732
02/12/2024	1.339322	1.336649
30/11/2024	1.335802	1.333136
29/11/2024	1.335802	1.333136
28/11/2024	1.335649	1.332983
27/11/2024	1.335176	1.332511
26/11/2024	1.334234	1.331571
25/11/2024	1.334145	1.331482
22/11/2024	1.332651	1.329991
21/11/2024	1.326983	1.324334
20/11/2024	1.328094	1.325443
19/11/2024	1.327485	1.324835
18/11/2024	1.328267	1.325616
15/11/2024	1.326279	1.323632
14/11/2024	1.323727	1.321085
13/11/2024	1.323087	1.320446
12/11/2024	1.322117	1.319478
11/11/2024	1.326181	1.323534
08/11/2024	1.325568	1.322922
07/11/2024	1.323220	1.320579
06/11/2024	1.325270	1.322625
05/11/2024	1.325238	1.322593
04/11/2024	1.324903	1.322258
01/11/2024	1.325598	1.322952
31/10/2024	1.328644	1.325992
30/10/2024	1.328389	1.325738
29/10/2024	1.330447	1.327791
28/10/2024	1.331650	1.328992

1 2 3 … 82

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Europe

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