Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/09/2021	1.239494	1.236773
21/09/2021	1.238257	1.235539
20/09/2021	1.234034	1.231325
17/09/2021	1.240187	1.237464
16/09/2021	1.243135	1.240406
15/09/2021	1.241063	1.238338
14/09/2021	1.242024	1.239298
13/09/2021	1.240204	1.237481
10/09/2021	1.239111	1.236390
09/09/2021	1.238125	1.235407
08/09/2021	1.241194	1.238470
07/09/2021	1.242947	1.240218
06/09/2021	1.242619	1.239891
03/09/2021	1.240689	1.237965
02/09/2021	1.240894	1.238170
01/09/2021	1.241938	1.239212
31/08/2021	1.242224	1.239497
30/08/2021	1.241029	1.238305
27/08/2021	1.240136	1.237413
26/08/2021	1.240386	1.237663
25/08/2021	1.241154	1.238429
24/08/2021	1.239812	1.237091
23/08/2021	1.240139	1.237416
20/08/2021	1.241151	1.238426
19/08/2021	1.238998	1.236279
18/08/2021	1.239953	1.237231
17/08/2021	1.238775	1.236056
16/08/2021	1.237735	1.235018
13/08/2021	1.238037	1.235320
12/08/2021	1.238332	1.235614

1 … 27 28 29 … 82

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