Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/09/2022	1.226466	1.224018
26/09/2022	1.225466	1.223020
23/09/2022	1.228043	1.225592
21/09/2022	1.229777	1.227322
20/09/2022	1.231662	1.229204
19/09/2022	1.231451	1.228993
16/09/2022	1.232089	1.229630
15/09/2022	1.232205	1.229746
14/09/2022	1.232017	1.229558
13/09/2022	1.233380	1.230918
12/09/2022	1.230240	1.227784
09/09/2022	1.230705	1.228249
08/09/2022	1.233048	1.230587
07/09/2022	1.231384	1.228926
06/09/2022	1.232031	1.229572
05/09/2022	1.230307	1.227851
02/09/2022	1.228164	1.225713
01/09/2022	1.228952	1.226499
31/08/2022	1.230315	1.227859
30/08/2022	1.231677	1.229219
29/08/2022	1.230169	1.227714
26/08/2022	1.229787	1.227332
25/08/2022	1.228008	1.225557
24/08/2022	1.227847	1.225396
23/08/2022	1.225719	1.223272
22/08/2022	1.229592	1.227138
19/08/2022	1.232435	1.229975
18/08/2022	1.230155	1.227700
17/08/2022	1.232340	1.229880
16/08/2022	1.229469	1.227015

1 … 16 17 18 … 80

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Europe

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