Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/04/2026	1.444302	1.441419
10/04/2026	1.444586	1.441703
09/04/2026	1.445150	1.442265
08/04/2026	1.444386	1.441503
07/04/2026	1.433625	1.430763
02/04/2026	1.433044	1.430184
01/04/2026	1.433878	1.431016
31/03/2026	1.431750	1.428892
30/03/2026	1.425190	1.422345
27/03/2026	1.423580	1.420739
26/03/2026	1.423652	1.420810
25/03/2026	1.426957	1.424109
24/03/2026	1.418702	1.415870
23/03/2026	1.414716	1.411892
20/03/2026	1.415214	1.412389
19/03/2026	1.420521	1.417686
18/03/2026	1.426019	1.423173
17/03/2026	1.427252	1.424403
16/03/2026	1.424764	1.421920
13/03/2026	1.426120	1.423273
12/03/2026	1.426285	1.423438
11/03/2026	1.430370	1.427515
10/03/2026	1.432034	1.429176
09/03/2026	1.429204	1.426351
06/03/2026	1.439278	1.436405
05/03/2026	1.442739	1.439859
04/03/2026	1.441695	1.438817
03/03/2026	1.447309	1.444420
02/03/2026	1.458141	1.455231
28/02/2026	1.461712	1.458794

1 2 3 … 85

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