Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/08/2022	1.242731	1.240250
08/08/2022	1.241376	1.238898
05/08/2022	1.244669	1.242185
04/08/2022	1.242884	1.240403
03/08/2022	1.244328	1.241844
02/08/2022	1.244343	1.241859
31/07/2022	1.242623	1.240143
29/07/2022	1.242623	1.240143
28/07/2022	1.239955	1.237480
27/07/2022	1.238619	1.236147
26/07/2022	1.235273	1.232807
25/07/2022	1.236223	1.233755
22/07/2022	1.236116	1.233649
21/07/2022	1.238075	1.235604
20/07/2022	1.236001	1.233534
19/07/2022	1.235029	1.232564
18/07/2022	1.235887	1.233420
15/07/2022	1.236221	1.233753
14/07/2022	1.237233	1.234763
13/07/2022	1.234949	1.232484
12/07/2022	1.236175	1.233708
11/07/2022	1.238363	1.235891
08/07/2022	1.235162	1.232697
07/07/2022	1.235574	1.233108
06/07/2022	1.238334	1.235862
05/07/2022	1.240196	1.237721
04/07/2022	1.241946	1.239467
01/07/2022	1.244441	1.241957
30/06/2022	1.236931	1.234462
29/06/2022	1.241504	1.239026

1 … 16 17 18 … 77

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