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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

16/11/2023

1.271796

1.269257

15/11/2023

1.270054

1.267519

14/11/2023

1.270605

1.268069

13/11/2023

1.270073

1.267538

10/11/2023

1.271435

1.268897

09/11/2023

1.268688

1.266156

08/11/2023

1.270438

1.267902

07/11/2023

1.270573

1.268037

06/11/2023

1.268258

1.265727

03/11/2023

1.269402

1.266868

02/11/2023

1.269582

1.267048

01/11/2023

1.269303

1.266769

31/10/2023

1.268747

1.266215

30/10/2023

1.266478

1.263950

27/10/2023

1.267509

1.264979

26/10/2023

1.271349

1.268811

25/10/2023

1.270884

1.268347

24/10/2023

1.270413

1.267877

23/10/2023

1.271063

1.268526

20/10/2023

1.272426

1.269886

19/10/2023

1.272211

1.269672

18/10/2023

1.272111

1.269572

17/10/2023

1.272121

1.269582

16/10/2023

1.273798

1.271255

13/10/2023

1.276477

1.273929

12/10/2023

1.274403

1.271859

11/10/2023

1.270421

1.267885

10/10/2023

1.269798

1.267263

09/10/2023

1.269688

1.267154

06/10/2023

1.269297

1.266763
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