Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/07/2021	1.245387	1.242653
15/07/2021	1.245406	1.242672
14/07/2021	1.245532	1.242798
13/07/2021	1.245102	1.242368
12/07/2021	1.245640	1.242905
09/07/2021	1.245592	1.242858
08/07/2021	1.243918	1.241188
07/07/2021	1.247886	1.245146
06/07/2021	1.246528	1.243791
05/07/2021	1.251253	1.248506
02/07/2021	1.252257	1.249508
01/07/2021	1.253218	1.250467
30/06/2021	1.249804	1.247060
29/06/2021	1.248513	1.245772
28/06/2021	1.247534	1.244795
25/06/2021	1.251019	1.248272
24/06/2021	1.249181	1.246439
23/06/2021	1.246152	1.243417
22/06/2021	1.251489	1.248742
21/06/2021	1.248200	1.245460
18/06/2021	1.250081	1.247337
17/06/2021	1.253325	1.250574
16/06/2021	1.252880	1.250130
15/06/2021	1.255658	1.252902
11/06/2021	1.254909	1.252155
10/06/2021	1.252081	1.249332
09/06/2021	1.251732	1.248984
08/06/2021	1.253473	1.250721
07/06/2021	1.252554	1.249805
04/06/2021	1.254001	1.251248

1 … 25 26 27 … 77

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Europe

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