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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

25/10/2024

1.328381

1.325730

24/10/2024

1.330747

1.328091

23/10/2024

1.330711

1.328055

22/10/2024

1.331078

1.328421

21/10/2024

1.333084

1.330423

18/10/2024

1.335298

1.332633

17/10/2024

1.335134

1.332469

16/10/2024

1.337237

1.334568

15/10/2024

1.334206

1.331543

14/10/2024

1.333726

1.331064

11/10/2024

1.332991

1.330330

10/10/2024

1.333210

1.330549

09/10/2024

1.332566

1.329906

08/10/2024

1.331890

1.329232

04/10/2024

1.336886

1.334218

03/10/2024

1.334926

1.332261

02/10/2024

1.334792

1.332128

01/10/2024

1.335405

1.332740

30/09/2024

1.333507

1.330845

27/09/2024

1.335393

1.332728

26/09/2024

1.334885

1.332221

25/09/2024

1.329766

1.327112

24/09/2024

1.331207

1.328550

23/09/2024

1.328603

1.325951

20/09/2024

1.330647

1.327991