Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/01/2023	1.274653	1.272109
30/01/2023	1.273385	1.270843
27/01/2023	1.274472	1.271928
25/01/2023	1.274956	1.272411
24/01/2023	1.276179	1.273632
23/01/2023	1.275238	1.272693
20/01/2023	1.280787	1.278231
19/01/2023	1.284365	1.281801
18/01/2023	1.277978	1.275427
17/01/2023	1.279946	1.277391
16/01/2023	1.281711	1.279153
13/01/2023	1.281433	1.278875
12/01/2023	1.280249	1.277694
11/01/2023	1.277499	1.274949
10/01/2023	1.276300	1.273752
09/01/2023	1.273865	1.271322
06/01/2023	1.275549	1.273003
05/01/2023	1.274359	1.271815
04/01/2023	1.270488	1.267952
03/01/2023	1.271902	1.269363
31/12/2022	1.268668	1.266136
30/12/2022	1.268668	1.266136
29/12/2022	1.269520	1.266986
28/12/2022	1.267789	1.265258
23/12/2022	1.273572	1.271030
22/12/2022	1.274262	1.271719
21/12/2022	1.274990	1.272445
20/12/2022	1.272750	1.270210
19/12/2022	1.269948	1.267413
16/12/2022	1.273038	1.270497

1 … 12 13 14 … 77

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Europe

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