Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/06/2025	1.384218	1.381455
26/06/2025	1.382431	1.379672
25/06/2025	1.378874	1.376122
24/06/2025	1.380270	1.377515
23/06/2025	1.380025	1.377270
20/06/2025	1.377763	1.375013
19/06/2025	1.379950	1.377196
18/06/2025	1.376771	1.374023
17/06/2025	1.377547	1.374797
16/06/2025	1.379239	1.376486
13/06/2025	1.377560	1.374810
12/06/2025	1.383527	1.380765
11/06/2025	1.380308	1.377553
10/06/2025	1.378874	1.376122
06/06/2025	1.377362	1.374613
05/06/2025	1.373055	1.370314
04/06/2025	1.374530	1.371786
03/06/2025	1.376911	1.374163
02/06/2025	1.375289	1.372544
30/05/2025	1.374584	1.371840
29/05/2025	1.373701	1.370959
28/05/2025	1.373110	1.370369
27/05/2025	1.374997	1.372252
26/05/2025	1.369315	1.366582
23/05/2025	1.372428	1.369689
22/05/2025	1.371003	1.368266
21/05/2025	1.368941	1.366209
20/05/2025	1.377032	1.374283
19/05/2025	1.370595	1.367859
16/05/2025	1.373917	1.371175

1 … 3 4 5 … 85

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United Kingdom

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Europe

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