Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/04/2024	1.301777	1.299179
22/04/2024	1.301265	1.298668
19/04/2024	1.300702	1.298106
18/04/2024	1.299988	1.297393
17/04/2024	1.299850	1.297255
16/04/2024	1.299583	1.296989
15/04/2024	1.301453	1.298855
12/04/2024	1.303842	1.301240
11/04/2024	1.302929	1.300328
10/04/2024	1.302544	1.299944
09/04/2024	1.304247	1.301644
08/04/2024	1.303052	1.300451
05/04/2024	1.304239	1.301636
04/04/2024	1.301618	1.299020
03/04/2024	1.303752	1.301150
02/04/2024	1.304663	1.302059
31/03/2024	1.308338	1.305727
28/03/2024	1.308338	1.305727
27/03/2024	1.306239	1.303632
26/03/2024	1.303732	1.301130
25/03/2024	1.303954	1.301351
22/03/2024	1.304245	1.301642
21/03/2024	1.302217	1.299618
20/03/2024	1.301563	1.298965
19/03/2024	1.299165	1.296572
18/03/2024	1.297460	1.294870
15/03/2024	1.298037	1.295446
14/03/2024	1.298244	1.295653
13/03/2024	1.298375	1.295783
12/03/2024	1.298256	1.295665

1 … 5 6 7 … 82

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