Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/02/2026	1.454146	1.451244
16/02/2026	1.452678	1.449778
13/02/2026	1.453151	1.450250
12/02/2026	1.451247	1.448350
11/02/2026	1.455087	1.452183
10/02/2026	1.452745	1.449845
09/02/2026	1.451071	1.448175
06/02/2026	1.449667	1.446773
05/02/2026	1.449791	1.446897
04/02/2026	1.455020	1.452116
03/02/2026	1.451384	1.448487
02/02/2026	1.449380	1.446487
31/01/2026	1.447358	1.444469
30/01/2026	1.447358	1.444469
29/01/2026	1.453341	1.450440
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

1 2 3 … 85

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