Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/12/2025	1.432587	1.429728
24/12/2025	1.431151	1.428294
23/12/2025	1.430959	1.428103
22/12/2025	1.429883	1.427029
19/12/2025	1.428588	1.425737
18/12/2025	1.427442	1.424593
17/12/2025	1.427021	1.424173
16/12/2025	1.423625	1.420783
15/12/2025	1.426118	1.423271
12/12/2025	1.425280	1.422435
11/12/2025	1.423042	1.420202
10/12/2025	1.420488	1.417653
09/12/2025	1.416823	1.413995
08/12/2025	1.419867	1.417033
05/12/2025	1.421176	1.418339
04/12/2025	1.423238	1.420397
03/12/2025	1.424069	1.421227
02/12/2025	1.422402	1.419563
01/12/2025	1.422186	1.419347
30/11/2025	1.424677	1.421833
28/11/2025	1.424677	1.421833
27/11/2025	1.422870	1.420030
26/11/2025	1.422075	1.419237
25/11/2025	1.420377	1.417542
24/11/2025	1.414272	1.411449
21/11/2025	1.413968	1.411146
20/11/2025	1.410273	1.407458
19/11/2025	1.410129	1.407314
18/11/2025	1.411158	1.408341
17/11/2025	1.415184	1.412359

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Europe

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