Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/06/2021	1.236074	1.233360
02/06/2021	1.233815	1.231107
01/06/2021	1.230556	1.227854
31/05/2021	1.227203	1.224509
28/05/2021	1.229847	1.227147
27/05/2021	1.223836	1.221150
26/05/2021	1.223754	1.221067
25/05/2021	1.224077	1.221390
24/05/2021	1.222736	1.220052
21/05/2021	1.222851	1.220167
20/05/2021	1.221578	1.218896
19/05/2021	1.219780	1.217102
18/05/2021	1.223601	1.220915
17/05/2021	1.222100	1.219418
14/05/2021	1.223145	1.220460
13/05/2021	1.218323	1.215648
12/05/2021	1.219735	1.217058
11/05/2021	1.218566	1.215892
10/05/2021	1.225626	1.222935
07/05/2021	1.223840	1.221153
06/05/2021	1.223452	1.220766
05/05/2021	1.220395	1.217716
04/05/2021	1.216114	1.213445
03/05/2021	1.215313	1.212645
30/04/2021	1.214575	1.211909
29/04/2021	1.215475	1.212806
28/04/2021	1.214832	1.212165
27/04/2021	1.211975	1.209314
26/04/2021	1.210092	1.207436
23/04/2021	1.212501	1.209839

1 … 26 27 28 … 79

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Europe

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