Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/03/2024	1.303732	1.301130
25/03/2024	1.303954	1.301351
22/03/2024	1.304245	1.301642
21/03/2024	1.302217	1.299618
20/03/2024	1.301563	1.298965
19/03/2024	1.299165	1.296572
18/03/2024	1.297460	1.294870
15/03/2024	1.298037	1.295446
14/03/2024	1.298244	1.295653
13/03/2024	1.298375	1.295783
12/03/2024	1.298256	1.295665
11/03/2024	1.297747	1.295157
08/03/2024	1.297793	1.295203
07/03/2024	1.298009	1.295418
06/03/2024	1.296691	1.294103
05/03/2024	1.295946	1.293359
04/03/2024	1.296199	1.293612
01/03/2024	1.296470	1.293882
29/02/2024	1.293706	1.291124
28/02/2024	1.292341	1.289761
27/02/2024	1.290446	1.287870
26/02/2024	1.291205	1.288628
23/02/2024	1.291444	1.288866
22/02/2024	1.291502	1.288924
21/02/2024	1.290969	1.288392
20/02/2024	1.289784	1.287210
19/02/2024	1.290258	1.287683
16/02/2024	1.290521	1.287945
15/02/2024	1.290529	1.287953
14/02/2024	1.288246	1.285675

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