Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/01/2021	1.172964	1.170506
27/01/2021	1.173653	1.171194
25/01/2021	1.181034	1.178559
22/01/2021	1.181752	1.179275
21/01/2021	1.183784	1.181303
20/01/2021	1.186275	1.183789
19/01/2021	1.186877	1.184390
18/01/2021	1.184260	1.181779
15/01/2021	1.185054	1.182570
14/01/2021	1.185987	1.183501
13/01/2021	1.185327	1.182843
12/01/2021	1.183969	1.181488
11/01/2021	1.183924	1.181443
08/01/2021	1.184224	1.181743
07/01/2021	1.184197	1.181715
06/01/2021	1.180818	1.178344
05/01/2021	1.175933	1.173469
04/01/2021	1.175595	1.173131
31/12/2020	1.171658	1.169203
30/12/2020	1.174632	1.172170
29/12/2020	1.174717	1.172255
24/12/2020	1.172042	1.169586
23/12/2020	1.172366	1.169909
22/12/2020	1.170292	1.167840
21/12/2020	1.170564	1.168111
18/12/2020	1.172425	1.169968
17/12/2020	1.174408	1.171947
16/12/2020	1.173788	1.171328
15/12/2020	1.173640	1.171181
14/12/2020	1.171188	1.168734

1 … 29 30 31 … 79

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