Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/01/2023	1.252291	1.249791
30/01/2023	1.250981	1.248484
27/01/2023	1.251937	1.249438
25/01/2023	1.252509	1.250009
24/01/2023	1.253175	1.250674
23/01/2023	1.251886	1.249387
20/01/2023	1.258027	1.255516
19/01/2023	1.261399	1.258881
18/01/2023	1.254894	1.252389
17/01/2023	1.256889	1.254380
16/01/2023	1.258758	1.256246
13/01/2023	1.258489	1.255977
12/01/2023	1.257585	1.255075
11/01/2023	1.254973	1.252468
10/01/2023	1.254022	1.251519
09/01/2023	1.251437	1.248939
06/01/2023	1.253226	1.250725
05/01/2023	1.252429	1.249929
04/01/2023	1.248444	1.245952
03/01/2023	1.250073	1.247578
31/12/2022	1.247038	1.244549
30/12/2022	1.247038	1.244549
29/12/2022	1.247308	1.244818
28/12/2022	1.245520	1.243034
23/12/2022	1.251190	1.248693
22/12/2022	1.252097	1.249598
21/12/2022	1.253099	1.250598
20/12/2022	1.250567	1.248071
19/12/2022	1.247951	1.245460
16/12/2022	1.251183	1.248686

1 … 12 13 14 … 79

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Europe

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