Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/10/2022	1.261018	1.258501
14/10/2022	1.262623	1.260103
13/10/2022	1.262693	1.260173
12/10/2022	1.260913	1.258396
11/10/2022	1.260823	1.258306
10/10/2022	1.262120	1.259601
07/10/2022	1.259367	1.256853
06/10/2022	1.261023	1.258506
05/10/2022	1.261318	1.258800
04/10/2022	1.259282	1.256768
30/09/2022	1.251669	1.249171
29/09/2022	1.249400	1.246906
28/09/2022	1.247274	1.244784
27/09/2022	1.245962	1.243475
26/09/2022	1.245128	1.242643
23/09/2022	1.247921	1.245430
21/09/2022	1.249650	1.247156
20/09/2022	1.251611	1.249113
19/09/2022	1.251424	1.248926
16/09/2022	1.252020	1.249521
15/09/2022	1.252278	1.249778
14/09/2022	1.251796	1.249297
13/09/2022	1.253197	1.250696
12/09/2022	1.250275	1.247779
09/09/2022	1.250560	1.248064
08/09/2022	1.252966	1.250465
07/09/2022	1.251126	1.248629
06/09/2022	1.251574	1.249076
05/09/2022	1.249941	1.247446
02/09/2022	1.247900	1.245409

1 … 18 19 20 … 80

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Europe

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