Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/11/2024	1.365646	1.362920
21/11/2024	1.360012	1.357297
20/11/2024	1.361082	1.358365
19/11/2024	1.360523	1.357807
18/11/2024	1.361089	1.358372
15/11/2024	1.358812	1.356100
14/11/2024	1.356158	1.353451
13/11/2024	1.355451	1.352746
12/11/2024	1.354873	1.352169
11/11/2024	1.358909	1.356197
08/11/2024	1.358073	1.355362
07/11/2024	1.355902	1.353196
06/11/2024	1.357976	1.355265
05/11/2024	1.357924	1.355214
04/11/2024	1.357687	1.354977
01/11/2024	1.358701	1.355989
31/10/2024	1.361779	1.359061
30/10/2024	1.361738	1.359020
29/10/2024	1.363904	1.361182
28/10/2024	1.364835	1.362111
25/10/2024	1.361792	1.359074
24/10/2024	1.364194	1.361471
23/10/2024	1.364217	1.361494
22/10/2024	1.364817	1.362093
21/10/2024	1.367079	1.364350
18/10/2024	1.369326	1.366593
17/10/2024	1.369342	1.366609
16/10/2024	1.371162	1.368425
15/10/2024	1.368034	1.365303
14/10/2024	1.367476	1.364747

1 2 3 … 80

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Europe

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