Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/08/2021	1.240136	1.237413
26/08/2021	1.240386	1.237663
25/08/2021	1.241154	1.238429
24/08/2021	1.239812	1.237091
23/08/2021	1.240139	1.237416
20/08/2021	1.241151	1.238426
19/08/2021	1.238998	1.236279
18/08/2021	1.239953	1.237231
17/08/2021	1.238775	1.236056
16/08/2021	1.237735	1.235018
13/08/2021	1.238037	1.235320
12/08/2021	1.238332	1.235614
11/08/2021	1.235485	1.232773
10/08/2021	1.234291	1.231582
09/08/2021	1.233184	1.230477
06/08/2021	1.232064	1.229359
05/08/2021	1.228946	1.226248
04/08/2021	1.229679	1.226980
03/08/2021	1.230636	1.227934
31/07/2021	1.229581	1.226882
30/07/2021	1.229581	1.226882
29/07/2021	1.229427	1.226729
28/07/2021	1.230529	1.227828
27/07/2021	1.226798	1.224104
26/07/2021	1.228048	1.225352
23/07/2021	1.230510	1.227809
22/07/2021	1.227887	1.225191
21/07/2021	1.228294	1.225597
20/07/2021	1.224546	1.221858
19/07/2021	1.221665	1.218983

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