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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

22/05/2025

1.371003

1.368266

21/05/2025

1.368941

1.366209

20/05/2025

1.377032

1.374283

19/05/2025

1.370595

1.367859

16/05/2025

1.373917

1.371175

15/05/2025

1.370403

1.367668

14/05/2025

1.364485

1.361761

13/05/2025

1.367561

1.364831

12/05/2025

1.370224

1.367489

09/05/2025

1.367211

1.364482

08/05/2025

1.364173

1.361450

07/05/2025

1.362765

1.360045

06/05/2025

1.360876

1.358160

05/05/2025

1.358132

1.355421

02/05/2025

1.359352

1.356639

01/05/2025

1.360518

1.357802

30/04/2025

1.359214

1.356501

29/04/2025

1.359535

1.356821

28/04/2025

1.355537

1.352831

24/04/2025

1.352970

1.350269

23/04/2025

1.347357

1.344131

22/04/2025

1.344873

1.341653

17/04/2025

1.345696

1.342474

16/04/2025

1.338350

1.335146

15/04/2025

1.339226

1.336020

14/04/2025

1.338055

1.334851

11/04/2025

1.334938

1.331742

10/04/2025

1.327797

1.324618

09/04/2025

1.336164

1.332965

08/04/2025

1.323102

1.320461
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