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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

10/10/2025

1.002319

1.000318

09/10/2025

1.005991

1.003983

08/10/2025

1.006853

1.004843

07/10/2025

1.005988

1.003980

03/10/2025

1.008477

1.006464

02/10/2025

1.006816

1.004806

01/10/2025

1.006322

1.004313

30/09/2025

1.026030

1.023982

29/09/2025

1.026025

1.023977

26/09/2025

1.025991

1.023943

25/09/2025

1.023802

1.021758

24/09/2025

1.024349

1.022304

23/09/2025

1.024738

1.022693

22/09/2025

1.024538

1.022493

19/09/2025

1.024314

1.022269

18/09/2025

1.024209

1.022165

17/09/2025

1.022345

1.020304

16/09/2025

1.022428

1.020387

15/09/2025

1.023183

1.021141

12/09/2025

1.023489

1.021446

11/09/2025

1.023318

1.021275

10/09/2025

1.020820

1.018782

09/09/2025

1.022228

1.020188

08/09/2025

1.023002

1.020960

05/09/2025

1.023730

1.021687

04/09/2025

1.022130

1.020090

03/09/2025

1.018353

1.016320

02/09/2025

1.019911

1.017875

01/09/2025

1.023001

1.020959

31/08/2025

1.022689

1.020648
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