Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/01/2024	1.286453	1.283885
25/01/2024	1.285215	1.282650
24/01/2024	1.282437	1.279877
23/01/2024	1.281955	1.279396
22/01/2024	1.281438	1.278880
19/01/2024	1.280305	1.277750
18/01/2024	1.279824	1.277269
17/01/2024	1.279025	1.276472
16/01/2024	1.280758	1.278202
15/01/2024	1.281740	1.279182
12/01/2024	1.280635	1.278079
11/01/2024	1.279870	1.277315
10/01/2024	1.277398	1.274848
09/01/2024	1.278605	1.276053
08/01/2024	1.277896	1.275345
05/01/2024	1.276979	1.274430
04/01/2024	1.277124	1.274575
03/01/2024	1.277965	1.275414
02/01/2024	1.279390	1.276836
31/12/2023	1.278549	1.275997
29/12/2023	1.278549	1.275997
28/12/2023	1.277058	1.274509
27/12/2023	1.277066	1.274517
22/12/2023	1.276068	1.273521
21/12/2023	1.275522	1.272976
20/12/2023	1.274889	1.272344
19/12/2023	1.274643	1.272099
18/12/2023	1.274640	1.272096
15/12/2023	1.274399	1.271855
14/12/2023	1.276165	1.273618

1 … 7 8 9 … 82

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United Kingdom

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Europe

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