Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/03/2024	1.297747	1.295157
08/03/2024	1.297793	1.295203
07/03/2024	1.298009	1.295418
06/03/2024	1.296691	1.294103
05/03/2024	1.295946	1.293359
04/03/2024	1.296199	1.293612
01/03/2024	1.296470	1.293882
29/02/2024	1.293706	1.291124
28/02/2024	1.292341	1.289761
27/02/2024	1.290446	1.287870
26/02/2024	1.291205	1.288628
23/02/2024	1.291444	1.288866
22/02/2024	1.291502	1.288924
21/02/2024	1.290969	1.288392
20/02/2024	1.289784	1.287210
19/02/2024	1.290258	1.287683
16/02/2024	1.290521	1.287945
15/02/2024	1.290529	1.287953
14/02/2024	1.288246	1.285675
13/02/2024	1.287919	1.285348
12/02/2024	1.289483	1.286909
09/02/2024	1.288849	1.286276
08/02/2024	1.290112	1.287537
07/02/2024	1.289431	1.286857
06/02/2024	1.290135	1.287560
05/02/2024	1.289095	1.286522
02/02/2024	1.290898	1.288321
01/02/2024	1.291799	1.289221
31/01/2024	1.288426	1.285854
30/01/2024	1.286694	1.284126

1 … 6 7 8 … 82

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Europe

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