Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/11/2021	1.266447	1.263667
18/11/2021	1.266391	1.263611
17/11/2021	1.266847	1.264066
16/11/2021	1.265985	1.263206
15/11/2021	1.265915	1.263136
12/11/2021	1.267434	1.264652
11/11/2021	1.267699	1.264916
10/11/2021	1.265393	1.262615
09/11/2021	1.265765	1.262986
08/11/2021	1.264206	1.261431
05/11/2021	1.263519	1.260745
04/11/2021	1.262339	1.259568
03/11/2021	1.260438	1.257671
02/11/2021	1.259898	1.257132
01/11/2021	1.257225	1.254465
31/10/2021	1.256356	1.253598
29/10/2021	1.256356	1.253598
28/10/2021	1.257786	1.255025
27/10/2021	1.259563	1.256798
26/10/2021	1.262463	1.259692
25/10/2021	1.261932	1.259162
22/10/2021	1.261774	1.259004
21/10/2021	1.260549	1.257782
20/10/2021	1.260796	1.258028
19/10/2021	1.260499	1.257732
18/10/2021	1.261660	1.258890
15/10/2021	1.262445	1.259674
14/10/2021	1.260130	1.257364
13/10/2021	1.259577	1.256812
12/10/2021	1.257630	1.254869

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