Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/04/2026	1.443095	1.440215
28/04/2026	1.443126	1.440246
24/04/2026	1.445820	1.442934
23/04/2026	1.445017	1.442133
22/04/2026	1.447377	1.444488
21/04/2026	1.448272	1.445381
20/04/2026	1.449625	1.446732
17/04/2026	1.447734	1.444844
16/04/2026	1.447611	1.444722
15/04/2026	1.445507	1.442622
14/04/2026	1.446076	1.443190
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

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Europe

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