Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/05/2022	1.241730	1.239251
06/05/2022	1.244274	1.241790
05/05/2022	1.246746	1.244257
04/05/2022	1.245383	1.242897
03/05/2022	1.246678	1.244190
02/05/2022	1.249939	1.247444
30/04/2022	1.250292	1.247796
29/04/2022	1.250292	1.247796
28/04/2022	1.251441	1.248943
27/04/2022	1.243714	1.241232
26/04/2022	1.243913	1.241430
22/04/2022	1.246541	1.244053
21/04/2022	1.245950	1.243463
20/04/2022	1.242532	1.240052
19/04/2022	1.241974	1.239495
14/04/2022	1.241854	1.239375
13/04/2022	1.240324	1.237848
12/04/2022	1.236220	1.233752
11/04/2022	1.239480	1.237006
08/04/2022	1.239700	1.237226
07/04/2022	1.235858	1.233391
06/04/2022	1.234687	1.232223
05/04/2022	1.233763	1.231300
04/04/2022	1.237292	1.234822
01/04/2022	1.237289	1.234819
31/03/2022	1.236953	1.234484
30/03/2022	1.238636	1.236164
29/03/2022	1.237833	1.235362
28/03/2022	1.235998	1.233531
25/03/2022	1.236920	1.234451

1 … 25 26 27 … 85

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Europe

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