Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/06/2021	1.229994	1.227294
28/06/2021	1.228646	1.225949
25/06/2021	1.232303	1.229598
24/06/2021	1.230773	1.228072
23/06/2021	1.227223	1.224529
22/06/2021	1.232870	1.230164
21/06/2021	1.229404	1.226705
18/06/2021	1.230954	1.228252
17/06/2021	1.234232	1.231522
16/06/2021	1.233511	1.230803
15/06/2021	1.236354	1.233640
11/06/2021	1.235888	1.233175
10/06/2021	1.233103	1.230396
09/06/2021	1.232581	1.229875
08/06/2021	1.234407	1.231697
07/06/2021	1.233347	1.230639
04/06/2021	1.234674	1.231964
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

1 … 29 30 31 … 82

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Europe

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