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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/03/2025

1.357494

1.354784

27/03/2025

1.358358

1.355647

26/03/2025

1.359032

1.356319

25/03/2025

1.359276

1.356563

24/03/2025

1.358039

1.355328

21/03/2025

1.358637

1.355925

20/03/2025

1.360752

1.358036

19/03/2025

1.360622

1.357906

18/03/2025

1.359523

1.356809

17/03/2025

1.355800

1.353094

14/03/2025

1.353481

1.350779

13/03/2025

1.348652

1.345960

12/03/2025

1.348143

1.345452

11/03/2025

1.350534

1.347838

10/03/2025

1.353141

1.350440

07/03/2025

1.356851

1.354143

06/03/2025

1.352793

1.350093

05/03/2025

1.354192

1.351489

04/03/2025

1.354196

1.351493

03/03/2025

1.355418

1.352713

28/02/2025

1.357022

1.354313

27/02/2025

1.354007

1.351304

26/02/2025

1.351388

1.348691

25/02/2025

1.351667

1.348969

24/02/2025

1.348690

1.345998

21/02/2025

1.346665

1.343977

20/02/2025

1.347155

1.344466

19/02/2025

1.349166

1.346473

18/02/2025

1.350514

1.347818

17/02/2025

1.350436

1.347741