Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
28/06/2022	1.241823	1.239344
27/06/2022	1.241280	1.238802
24/06/2022	1.240149	1.237674
23/06/2022	1.236959	1.234490
22/06/2022	1.236325	1.233857
21/06/2022	1.234847	1.232382
20/06/2022	1.233050	1.230589
17/06/2022	1.235532	1.233066
16/06/2022	1.236848	1.234379
15/06/2022	1.239752	1.237277
14/06/2022	1.244246	1.241762
10/06/2022	1.252467	1.249967
09/06/2022	1.255688	1.253182

1 … 20 21 22 … 80

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