Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/10/2025	1.416932	1.414104
30/10/2025	1.415081	1.412256
29/10/2025	1.416067	1.413241
28/10/2025	1.418073	1.415243
27/10/2025	1.422052	1.419214
24/10/2025	1.423313	1.420472
23/10/2025	1.422086	1.419248
22/10/2025	1.421420	1.418583
21/10/2025	1.419067	1.416235
20/10/2025	1.416455	1.413628
17/10/2025	1.413447	1.410626
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

1 2 3 … 85

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Europe

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