Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/08/2021	1.234291	1.231582
09/08/2021	1.233184	1.230477
06/08/2021	1.232064	1.229359
05/08/2021	1.228946	1.226248
04/08/2021	1.229679	1.226980
03/08/2021	1.230636	1.227934
31/07/2021	1.229581	1.226882
30/07/2021	1.229581	1.226882
29/07/2021	1.229427	1.226729
28/07/2021	1.230529	1.227828
27/07/2021	1.226798	1.224104
26/07/2021	1.228048	1.225352
23/07/2021	1.230510	1.227809
22/07/2021	1.227887	1.225191
21/07/2021	1.228294	1.225597
20/07/2021	1.224546	1.221858
19/07/2021	1.221665	1.218983
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

1 … 28 29 30 … 82

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