Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/08/2024	1.321159	1.318522
12/08/2024	1.319421	1.316787
09/08/2024	1.320831	1.318195
08/08/2024	1.316897	1.314268
07/08/2024	1.316487	1.313859
06/08/2024	1.317161	1.314532
02/08/2024	1.327694	1.325044
01/08/2024	1.326615	1.323967
31/07/2024	1.325285	1.322640
30/07/2024	1.321634	1.318996
29/07/2024	1.320022	1.317387
26/07/2024	1.319156	1.316523
25/07/2024	1.314147	1.311524
24/07/2024	1.314048	1.311425
23/07/2024	1.314642	1.312018
22/07/2024	1.313796	1.311174
19/07/2024	1.312741	1.310121
18/07/2024	1.313467	1.310845
17/07/2024	1.316109	1.313482
16/07/2024	1.315691	1.313065
15/07/2024	1.311622	1.309004
12/07/2024	1.311946	1.309327
11/07/2024	1.310370	1.307754
10/07/2024	1.307167	1.304558
09/07/2024	1.306104	1.303497
08/07/2024	1.305090	1.302485
05/07/2024	1.306496	1.303888
04/07/2024	1.305104	1.302499
03/07/2024	1.303818	1.301216
02/07/2024	1.302945	1.300344

1 … 6 7 8 … 85

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Europe

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