Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/02/2022	1.275187	1.272642
16/02/2022	1.278772	1.276220
15/02/2022	1.278503	1.275951
14/02/2022	1.276538	1.273990
11/02/2022	1.277246	1.274697
10/02/2022	1.276206	1.273659
09/02/2022	1.278216	1.275665
08/02/2022	1.276765	1.274217
07/02/2022	1.275338	1.272792
04/02/2022	1.275070	1.272525
03/02/2022	1.271628	1.269090
02/02/2022	1.274920	1.272375
01/02/2022	1.272954	1.270413
31/01/2022	1.271907	1.269115
28/01/2022	1.270484	1.267695
27/01/2022	1.267967	1.265184
25/01/2022	1.263640	1.260866
24/01/2022	1.267098	1.264317
21/01/2022	1.269710	1.266923
20/01/2022	1.272311	1.269518
19/01/2022	1.274721	1.271923
18/01/2022	1.274442	1.271644
17/01/2022	1.276010	1.273209
14/01/2022	1.275037	1.272238
13/01/2022	1.273949	1.271152
12/01/2022	1.274023	1.271226
11/01/2022	1.275245	1.272446
10/01/2022	1.275223	1.272424
07/01/2022	1.275722	1.272922
06/01/2022	1.272949	1.270155

1 … 20 21 22 … 77

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