Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
15/08/2022	1.227867	1.225416
12/08/2022	1.224765	1.222320
11/08/2022	1.222622	1.220182
10/08/2022	1.221536	1.219098
09/08/2022	1.223623	1.221181
08/08/2022	1.222456	1.220016
05/08/2022	1.225580	1.223134
04/08/2022	1.223797	1.221354
03/08/2022	1.225403	1.222957
02/08/2022	1.225684	1.223238

1 … 22 23 24 … 85

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