Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/05/2024	1.305325	1.302720
09/05/2024	1.304503	1.301899
08/05/2024	1.305437	1.302831
07/05/2024	1.305410	1.302804
06/05/2024	1.302987	1.300386
03/05/2024	1.301498	1.298900
02/05/2024	1.300177	1.297582
01/05/2024	1.300225	1.297630
30/04/2024	1.300311	1.297716
29/04/2024	1.300207	1.297612
26/04/2024	1.297801	1.295211
24/04/2024	1.301027	1.298430
23/04/2024	1.301777	1.299179
22/04/2024	1.301265	1.298668
19/04/2024	1.300702	1.298106
18/04/2024	1.299988	1.297393
17/04/2024	1.299850	1.297255
16/04/2024	1.299583	1.296989
15/04/2024	1.301453	1.298855
12/04/2024	1.303842	1.301240
11/04/2024	1.302929	1.300328
10/04/2024	1.302544	1.299944
09/04/2024	1.304247	1.301644
08/04/2024	1.303052	1.300451
05/04/2024	1.304239	1.301636
04/04/2024	1.301618	1.299020
03/04/2024	1.303752	1.301150
02/04/2024	1.304663	1.302059
31/03/2024	1.308338	1.305727
28/03/2024	1.308338	1.305727

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