Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/03/2021	1.194848	1.192344
08/03/2021	1.193932	1.191430
05/03/2021	1.193388	1.190887
04/03/2021	1.186227	1.183741
03/03/2021	1.188333	1.185842
02/03/2021	1.184592	1.182110
01/03/2021	1.185955	1.183469
28/02/2021	1.178323	1.175853
26/02/2021	1.178323	1.175853
25/02/2021	1.181076	1.178601
24/02/2021	1.184316	1.181834
23/02/2021	1.184487	1.182005
22/02/2021	1.180690	1.178216
19/02/2021	1.180958	1.178483
18/02/2021	1.183159	1.180679
17/02/2021	1.188003	1.185514
16/02/2021	1.187108	1.184621
15/02/2021	1.186864	1.184376
12/02/2021	1.182636	1.180158
11/02/2021	1.181736	1.179259
10/02/2021	1.182303	1.179826
09/02/2021	1.180872	1.178397
08/02/2021	1.181365	1.178889
05/02/2021	1.179771	1.177299
04/02/2021	1.178705	1.176234
03/02/2021	1.179586	1.177114
02/02/2021	1.178863	1.176392
01/02/2021	1.175036	1.172574
31/01/2021	1.167309	1.164863
29/01/2021	1.167309	1.164863

1 … 28 29 30 … 79

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