Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
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

1 … 32 33 34 … 82

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