Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/07/2024	1.315691	1.313065
15/07/2024	1.311622	1.309004
12/07/2024	1.311946	1.309327
11/07/2024	1.310370	1.307754
10/07/2024	1.307167	1.304558
09/07/2024	1.306104	1.303497
08/07/2024	1.305090	1.302485
05/07/2024	1.306496	1.303888
04/07/2024	1.305104	1.302499
03/07/2024	1.303818	1.301216
02/07/2024	1.302945	1.300344
01/07/2024	1.302495	1.299895
30/06/2024	1.301631	1.299033
28/06/2024	1.301631	1.299033
27/06/2024	1.301554	1.298956
26/06/2024	1.301339	1.298742
25/06/2024	1.304344	1.301741
24/06/2024	1.303925	1.301322
21/06/2024	1.305283	1.302678
20/06/2024	1.304351	1.301748
19/06/2024	1.302846	1.300246
18/06/2024	1.303496	1.300894
17/06/2024	1.302888	1.300287
14/06/2024	1.304075	1.301472
13/06/2024	1.303755	1.301153
12/06/2024	1.301372	1.298774
11/06/2024	1.302495	1.299895
07/06/2024	1.306050	1.303443
06/06/2024	1.307753	1.305143
05/06/2024	1.307400	1.304790

1 … 3 4 5 … 82

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Europe

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