Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/01/2021	1.184224	1.181743
07/01/2021	1.184197	1.181715
06/01/2021	1.180818	1.178344
05/01/2021	1.175933	1.173469
04/01/2021	1.175595	1.173131
31/12/2020	1.171658	1.169203
30/12/2020	1.174632	1.172170
29/12/2020	1.174717	1.172255
24/12/2020	1.172042	1.169586
23/12/2020	1.172366	1.169909
22/12/2020	1.170292	1.167840
21/12/2020	1.170564	1.168111
18/12/2020	1.172425	1.169968
17/12/2020	1.174408	1.171947
16/12/2020	1.173788	1.171328
15/12/2020	1.173640	1.171181
14/12/2020	1.171188	1.168734
11/12/2020	1.171683	1.169227
10/12/2020	1.173748	1.171288
09/12/2020	1.175618	1.173154
08/12/2020	1.177525	1.175058
07/12/2020	1.175617	1.173154
04/12/2020	1.177037	1.174571
03/12/2020	1.172741	1.170284
02/12/2020	1.172125	1.169668
01/12/2020	1.171673	1.169217
30/11/2020	1.164496	1.162056
27/11/2020	1.170861	1.168408
26/11/2020	1.172245	1.169789
25/11/2020	1.172818	1.170360

1 … 33 34 35 … 82

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Europe

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