Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
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

1 … 30 31 32 … 82

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