Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
20/08/2025	1.408744	1.405932
19/08/2025	1.405283	1.402478
18/08/2025	1.402755	1.399955
15/08/2025	1.403116	1.400315
14/08/2025	1.402874	1.400074
13/08/2025	1.402063	1.399264
12/08/2025	1.399184	1.396391
11/08/2025	1.395443	1.392658

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Europe

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