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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/02/2025

1.345868

1.343182

11/02/2025

1.345877

1.343191

10/02/2025

1.345839

1.343153

07/02/2025

1.344653

1.341969

06/02/2025

1.345188

1.342503

05/02/2025

1.342009

1.339330

04/02/2025

1.339214

1.336541

03/02/2025

1.340950

1.338273

31/01/2025

1.340966

1.338289

30/01/2025

1.343672

1.340990

29/01/2025

1.340749

1.338073

28/01/2025

1.340146

1.337471

24/01/2025

1.334766

1.332102

23/01/2025

1.336580

1.333912

22/01/2025

1.334562

1.331898

21/01/2025

1.339462

1.336788

20/01/2025

1.337080

1.334411

17/01/2025

1.339523

1.336849

16/01/2025

1.338222

1.335551

15/01/2025

1.335090

1.332425

14/01/2025

1.331822

1.329164

13/01/2025

1.330187

1.327532

10/01/2025

1.332483

1.329823

09/01/2025

1.334497

1.331833

08/01/2025

1.333263

1.330602

07/01/2025

1.333903

1.331241

06/01/2025

1.333614

1.330952

03/01/2025

1.336999

1.334330

02/01/2025

1.335148

1.332483

31/12/2024

1.335523

1.332857