Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/04/2021	1.210850	1.208192
21/04/2021	1.207995	1.205343
20/04/2021	1.206788	1.204139
19/04/2021	1.212605	1.209943
16/04/2021	1.215182	1.212514
15/04/2021	1.211014	1.208356
14/04/2021	1.209269	1.206615
13/04/2021	1.210361	1.207704
12/04/2021	1.210520	1.207863
09/04/2021	1.213332	1.210668
08/04/2021	1.214989	1.212322
07/04/2021	1.211054	1.208396
06/04/2021	1.208992	1.206338
01/04/2021	1.208799	1.206146
31/03/2021	1.203857	1.201334
30/03/2021	1.206295	1.203767
29/03/2021	1.204113	1.201590
26/03/2021	1.206224	1.203696
25/03/2021	1.202451	1.199931
24/03/2021	1.198144	1.195633
23/03/2021	1.195815	1.193309
22/03/2021	1.197808	1.195298
19/03/2021	1.198582	1.196070
18/03/2021	1.198162	1.195651
17/03/2021	1.202578	1.200058
16/03/2021	1.201419	1.198901
15/03/2021	1.200755	1.198238
12/03/2021	1.199035	1.196522
11/03/2021	1.196090	1.193584
10/03/2021	1.195438	1.192933

1 … 27 28 29 … 79

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