Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/08/2024	1.323390	1.320749
27/08/2024	1.325625	1.322979
26/08/2024	1.325616	1.322970
23/08/2024	1.325258	1.322613
22/08/2024	1.322137	1.319498
21/08/2024	1.323257	1.320616
20/08/2024	1.320306	1.317671
19/08/2024	1.321603	1.318965
16/08/2024	1.323909	1.321266
15/08/2024	1.320462	1.317826
14/08/2024	1.322275	1.319636
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

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