Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/06/2024	1.305283	1.302678
20/06/2024	1.304351	1.301748
19/06/2024	1.302846	1.300246
18/06/2024	1.303496	1.300894
17/06/2024	1.302888	1.300287
14/06/2024	1.304075	1.301472
13/06/2024	1.303755	1.301153
12/06/2024	1.301372	1.298774
11/06/2024	1.302495	1.299895
07/06/2024	1.306050	1.303443
06/06/2024	1.307753	1.305143
05/06/2024	1.307400	1.304790
04/06/2024	1.305848	1.303242
03/06/2024	1.304748	1.302144
31/05/2024	1.303662	1.301060
30/05/2024	1.301331	1.298734
29/05/2024	1.301330	1.298733
28/05/2024	1.304189	1.301586
27/05/2024	1.305356	1.302750
24/05/2024	1.305274	1.302669
23/05/2024	1.305154	1.302549
22/05/2024	1.308222	1.305611
21/05/2024	1.309279	1.306666
20/05/2024	1.309390	1.306776
17/05/2024	1.308456	1.305844
16/05/2024	1.308317	1.305706
15/05/2024	1.307730	1.305120
14/05/2024	1.305912	1.303305
13/05/2024	1.304828	1.302224
10/05/2024	1.305325	1.302720

1 … 7 8 9 … 85

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Europe

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