Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/04/2021	1.208799	1.206146
31/03/2021	1.203857	1.201334
30/03/2021	1.206295	1.203767
29/03/2021	1.204113	1.201590
26/03/2021	1.206224	1.203696
25/03/2021	1.202451	1.199931
24/03/2021	1.198144	1.195633
23/03/2021	1.195815	1.193309
22/03/2021	1.197808	1.195298
19/03/2021	1.198582	1.196070
18/03/2021	1.198162	1.195651
17/03/2021	1.202578	1.200058
16/03/2021	1.201419	1.198901
15/03/2021	1.200755	1.198238
12/03/2021	1.199035	1.196522
11/03/2021	1.196090	1.193584
10/03/2021	1.195438	1.192933
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

1 … 31 32 33 … 82

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