Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/10/2025	1.416161	1.413334
15/10/2025	1.414915	1.412091
14/10/2025	1.415335	1.412510
13/10/2025	1.413045	1.410225
10/10/2025	1.406768	1.403960
09/10/2025	1.411765	1.408947
08/10/2025	1.413178	1.410357
07/10/2025	1.411413	1.408596
03/10/2025	1.415306	1.412481
02/10/2025	1.413045	1.410225
01/10/2025	1.412798	1.409978
30/09/2025	1.409584	1.406770
29/09/2025	1.409584	1.406770
26/09/2025	1.409992	1.407178
25/09/2025	1.406814	1.404006
24/09/2025	1.407496	1.404687
23/09/2025	1.408081	1.405270
22/09/2025	1.407847	1.405037
19/09/2025	1.407551	1.404742
18/09/2025	1.407796	1.404986
17/09/2025	1.405167	1.402362
16/09/2025	1.405124	1.402319
15/09/2025	1.406109	1.403302
12/09/2025	1.406564	1.403756
11/09/2025	1.406849	1.404041
10/09/2025	1.403069	1.400268
09/09/2025	1.404857	1.402053
08/09/2025	1.405842	1.403036
05/09/2025	1.407189	1.404380
04/09/2025	1.405751	1.402945

1 2 3 … 85

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Europe

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