Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/01/2026	1.450665	1.447769
27/01/2026	1.451568	1.448671
23/01/2026	1.451801	1.448903
22/01/2026	1.452491	1.449592
21/01/2026	1.450994	1.448098
20/01/2026	1.447689	1.444799
19/01/2026	1.454040	1.451138
16/01/2026	1.456227	1.453320
15/01/2026	1.455538	1.452633
14/01/2026	1.453570	1.450669
13/01/2026	1.448773	1.445881
12/01/2026	1.446162	1.443275
09/01/2026	1.446848	1.443960
08/01/2026	1.444950	1.442066
07/01/2026	1.440913	1.438037
06/01/2026	1.445454	1.442569
05/01/2026	1.441292	1.438415
02/01/2026	1.436630	1.433762
31/12/2025	1.433378	1.430517
30/12/2025	1.435070	1.432206
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

1 2 3 … 85

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Europe

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