Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/07/2021	1.226630	1.223937
15/07/2021	1.226647	1.223955
14/07/2021	1.226768	1.224075
13/07/2021	1.226339	1.223647
12/07/2021	1.226875	1.224182
09/07/2021	1.226825	1.224132
08/07/2021	1.225154	1.222464
07/07/2021	1.229110	1.226412
06/07/2021	1.227756	1.225060
05/07/2021	1.232469	1.229763
02/07/2021	1.233469	1.230762
01/07/2021	1.234427	1.231717
30/06/2021	1.231178	1.228476
29/06/2021	1.229994	1.227294
28/06/2021	1.228646	1.225949
25/06/2021	1.232303	1.229598
24/06/2021	1.230773	1.228072
23/06/2021	1.227223	1.224529
22/06/2021	1.232870	1.230164
21/06/2021	1.229404	1.226705
18/06/2021	1.230954	1.228252
17/06/2021	1.234232	1.231522
16/06/2021	1.233511	1.230803
15/06/2021	1.236354	1.233640
11/06/2021	1.235888	1.233175
10/06/2021	1.233103	1.230396
09/06/2021	1.232581	1.229875
08/06/2021	1.234407	1.231697
07/06/2021	1.233347	1.230639
04/06/2021	1.234674	1.231964

1 … 25 26 27 … 79

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