Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/09/2024	1.325700	1.323054
11/09/2024	1.325967	1.323320
10/09/2024	1.325702	1.323056
09/09/2024	1.326565	1.323917
06/09/2024	1.325312	1.322667
05/09/2024	1.326292	1.323645
04/09/2024	1.322747	1.320107
03/09/2024	1.325003	1.322358
02/09/2024	1.323309	1.320668
31/08/2024	1.324976	1.322331
30/08/2024	1.324976	1.322331
29/08/2024	1.322281	1.319642
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

1 … 5 6 7 … 85

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Europe

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