Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/10/2021	1.237459	1.234743
08/10/2021	1.239749	1.237028
07/10/2021	1.238531	1.235812
06/10/2021	1.237335	1.234619
05/10/2021	1.238773	1.236054
01/10/2021	1.238139	1.235421
30/09/2021	1.242167	1.239440
29/09/2021	1.242270	1.239543
28/09/2021	1.240416	1.237693
27/09/2021	1.242007	1.239281
24/09/2021	1.240677	1.237954
23/09/2021	1.240122	1.237400
22/09/2021	1.239494	1.236773
21/09/2021	1.238257	1.235539
20/09/2021	1.234034	1.231325
17/09/2021	1.240187	1.237464
16/09/2021	1.243135	1.240406
15/09/2021	1.241063	1.238338
14/09/2021	1.242024	1.239298
13/09/2021	1.240204	1.237481
10/09/2021	1.239111	1.236390
09/09/2021	1.238125	1.235407
08/09/2021	1.241194	1.238470
07/09/2021	1.242947	1.240218
06/09/2021	1.242619	1.239891
03/09/2021	1.240689	1.237965
02/09/2021	1.240894	1.238170
01/09/2021	1.241938	1.239212
31/08/2021	1.242224	1.239497
30/08/2021	1.241029	1.238305

1 … 23 24 25 … 79

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