Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/06/2021	1.255142	1.252387
02/06/2021	1.252518	1.249769
01/06/2021	1.248934	1.246193
31/05/2021	1.245801	1.243066
28/05/2021	1.247849	1.245110
27/05/2021	1.241812	1.239086
26/05/2021	1.241748	1.239022
25/05/2021	1.241939	1.239212
24/05/2021	1.240590	1.237867
21/05/2021	1.240565	1.237841
20/05/2021	1.239143	1.236423
19/05/2021	1.237708	1.234991
18/05/2021	1.241400	1.238674
17/05/2021	1.239954	1.237232
14/05/2021	1.240534	1.237811
13/05/2021	1.235830	1.233117
12/05/2021	1.237200	1.234484
11/05/2021	1.236717	1.234002
10/05/2021	1.243617	1.240887
07/05/2021	1.241751	1.239025
06/05/2021	1.241011	1.238287
05/05/2021	1.237505	1.234788
04/05/2021	1.233120	1.230413
03/05/2021	1.232260	1.229555
30/04/2021	1.231600	1.228896
29/04/2021	1.232399	1.229694
28/04/2021	1.231451	1.228748
27/04/2021	1.228416	1.225720
26/04/2021	1.226748	1.224055
23/04/2021	1.228973	1.226275

1 … 26 27 28 … 77

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