Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/12/2022	1.249712	1.247218
06/12/2022	1.250273	1.247777
05/12/2022	1.248951	1.246458
02/12/2022	1.250959	1.248462
01/12/2022	1.251200	1.248703
30/11/2022	1.252313	1.249813
29/11/2022	1.248414	1.245922
28/11/2022	1.250618	1.248122
25/11/2022	1.249677	1.247183
24/11/2022	1.246714	1.244226
23/11/2022	1.246838	1.244349
22/11/2022	1.248755	1.246262
21/11/2022	1.248355	1.245863
18/11/2022	1.245215	1.242730
17/11/2022	1.246600	1.244112
16/11/2022	1.242283	1.239803
15/11/2022	1.242168	1.239689
14/11/2022	1.242537	1.240057
11/11/2022	1.245210	1.242725
10/11/2022	1.246907	1.244418
09/11/2022	1.247868	1.245377
08/11/2022	1.243880	1.241397
07/11/2022	1.244265	1.241781
04/11/2022	1.243857	1.241374
03/11/2022	1.246834	1.244345
02/11/2022	1.246202	1.243715
01/11/2022	1.248011	1.245520
31/10/2022	1.245006	1.242521
28/10/2022	1.244117	1.241634
27/10/2022	1.240858	1.238381

1 … 20 21 22 … 85

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Europe

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