Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/11/2024	1.328094	1.325443
19/11/2024	1.327485	1.324835
18/11/2024	1.328267	1.325616
15/11/2024	1.326279	1.323632
14/11/2024	1.323727	1.321085
13/11/2024	1.323087	1.320446
12/11/2024	1.322117	1.319478
11/11/2024	1.326181	1.323534
08/11/2024	1.325568	1.322922
07/11/2024	1.323220	1.320579
06/11/2024	1.325270	1.322625
05/11/2024	1.325238	1.322593
04/11/2024	1.324903	1.322258
01/11/2024	1.325598	1.322952
31/10/2024	1.328644	1.325992
30/10/2024	1.328389	1.325738
29/10/2024	1.330447	1.327791
28/10/2024	1.331650	1.328992
25/10/2024	1.328381	1.325730
24/10/2024	1.330747	1.328091
23/10/2024	1.330711	1.328055
22/10/2024	1.331078	1.328421
21/10/2024	1.333084	1.330423
18/10/2024	1.335298	1.332633
17/10/2024	1.335134	1.332469
16/10/2024	1.337237	1.334568
15/10/2024	1.334206	1.331543
14/10/2024	1.333726	1.331064
11/10/2024	1.332991	1.330330
10/10/2024	1.333210	1.330549

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