Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/04/2021	1.227023	1.224329
21/04/2021	1.224095	1.221408
20/04/2021	1.223489	1.220803
19/04/2021	1.229545	1.226846
16/04/2021	1.231686	1.228983
15/04/2021	1.227323	1.224629
14/04/2021	1.225573	1.222883
13/04/2021	1.226671	1.223978
12/04/2021	1.226831	1.224138
09/04/2021	1.229657	1.226957
08/04/2021	1.231318	1.228615
07/04/2021	1.227366	1.224672
06/04/2021	1.225294	1.222604
01/04/2021	1.225102	1.222413
31/03/2021	1.219793	1.217237
30/03/2021	1.222040	1.219479
29/03/2021	1.220018	1.217461
26/03/2021	1.221715	1.219155
25/03/2021	1.217472	1.214920
24/03/2021	1.212923	1.210381
23/03/2021	1.210791	1.208254
22/03/2021	1.212872	1.210330
19/03/2021	1.213651	1.211108
18/03/2021	1.213662	1.211119
17/03/2021	1.217974	1.215422
16/03/2021	1.216722	1.214172
15/03/2021	1.215852	1.213304
12/03/2021	1.213822	1.211278
11/03/2021	1.210791	1.208254
10/03/2021	1.210067	1.207531

1 … 27 28 29 … 77

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