Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/06/2022	1.215757	1.213330
17/06/2022	1.217937	1.215506
16/06/2022	1.218799	1.216366
15/06/2022	1.220885	1.218448
14/06/2022	1.225043	1.222598
10/06/2022	1.233032	1.230571
09/06/2022	1.236197	1.233730
08/06/2022	1.238064	1.235593
07/06/2022	1.238440	1.235968
06/06/2022	1.239187	1.236714
03/06/2022	1.239350	1.236876
02/06/2022	1.241345	1.238867
01/06/2022	1.241762	1.239283
31/05/2022	1.244426	1.241942
30/05/2022	1.246337	1.243849
27/05/2022	1.248624	1.246132
26/05/2022	1.249530	1.247036
25/05/2022	1.245930	1.243443
24/05/2022	1.243378	1.240896
23/05/2022	1.242507	1.240027
20/05/2022	1.243184	1.240703
19/05/2022	1.241918	1.239439
18/05/2022	1.246687	1.244199
17/05/2022	1.247361	1.244871
16/05/2022	1.250671	1.248175
13/05/2022	1.249961	1.247466
12/05/2022	1.247383	1.244893
11/05/2022	1.242948	1.240467
10/05/2022	1.242561	1.240081
09/05/2022	1.241730	1.239251

1 … 24 25 26 … 85

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Europe

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