Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/11/2021	1.246399	1.243663
11/11/2021	1.246621	1.243884
10/11/2021	1.244470	1.241738
09/11/2021	1.244910	1.242177
08/11/2021	1.243470	1.240740
05/11/2021	1.242972	1.240243
04/11/2021	1.241828	1.239102
03/11/2021	1.240195	1.237473
02/11/2021	1.239742	1.237021
01/11/2021	1.236927	1.234212
31/10/2021	1.235895	1.233182
29/10/2021	1.235895	1.233182
28/10/2021	1.237028	1.234313
27/10/2021	1.238858	1.236138
26/10/2021	1.241811	1.239085
25/10/2021	1.241268	1.238543
22/10/2021	1.241177	1.238452
21/10/2021	1.239656	1.236935
20/10/2021	1.239902	1.237180
19/10/2021	1.239605	1.236884
18/10/2021	1.240764	1.238040
15/10/2021	1.241548	1.238823
14/10/2021	1.239234	1.236514
13/10/2021	1.238681	1.235962
12/10/2021	1.236735	1.234020
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

1 … 29 30 31 … 85

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Europe

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