Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/01/2025	1.336580	1.333912
22/01/2025	1.334562	1.331898
21/01/2025	1.339462	1.336788
20/01/2025	1.337080	1.334411
17/01/2025	1.339523	1.336849
16/01/2025	1.338222	1.335551
15/01/2025	1.335090	1.332425
14/01/2025	1.331822	1.329164
13/01/2025	1.330187	1.327532
10/01/2025	1.332483	1.329823
09/01/2025	1.334497	1.331833
08/01/2025	1.333263	1.330602
07/01/2025	1.333903	1.331241
06/01/2025	1.333614	1.330952
03/01/2025	1.336999	1.334330
02/01/2025	1.335148	1.332483
31/12/2024	1.335523	1.332857
30/12/2024	1.332847	1.330187
27/12/2024	1.332571	1.329911
24/12/2024	1.333864	1.331202
23/12/2024	1.330361	1.327706
20/12/2024	1.326773	1.324125
19/12/2024	1.325969	1.323322
18/12/2024	1.327379	1.324730
17/12/2024	1.330382	1.327727
16/12/2024	1.331698	1.329040
13/12/2024	1.337022	1.334353
12/12/2024	1.337677	1.335007
11/12/2024	1.340472	1.337796
10/12/2024	1.341479	1.338801

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