Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/08/2022	1.227867	1.225416
12/08/2022	1.224765	1.222320
11/08/2022	1.222622	1.220182
10/08/2022	1.221536	1.219098
09/08/2022	1.223623	1.221181
08/08/2022	1.222456	1.220016
05/08/2022	1.225580	1.223134
04/08/2022	1.223797	1.221354
03/08/2022	1.225403	1.222957
02/08/2022	1.225684	1.223238
31/07/2022	1.224106	1.221663
29/07/2022	1.224106	1.221663
28/07/2022	1.221792	1.219353
27/07/2022	1.220365	1.217929
26/07/2022	1.217054	1.214625
25/07/2022	1.217803	1.215372
22/07/2022	1.217902	1.215471
21/07/2022	1.220047	1.217612
20/07/2022	1.218089	1.215658
19/07/2022	1.217036	1.214607
18/07/2022	1.217856	1.215425
15/07/2022	1.218085	1.215654
14/07/2022	1.219319	1.216885
13/07/2022	1.216925	1.214496
12/07/2022	1.217928	1.215497
11/07/2022	1.220420	1.217984
08/07/2022	1.217182	1.214752
07/07/2022	1.217317	1.214887
06/07/2022	1.219875	1.217440
05/07/2022	1.221549	1.219111

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Europe

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