Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/03/2021	1.209370	1.206836
08/03/2021	1.208324	1.205792
05/03/2021	1.207076	1.204547
04/03/2021	1.200056	1.197541
03/03/2021	1.201803	1.199285
02/03/2021	1.198111	1.195600
01/03/2021	1.198744	1.196232
28/02/2021	1.191384	1.188887
26/02/2021	1.191384	1.188887
25/02/2021	1.194473	1.191970
24/02/2021	1.197688	1.195178
23/02/2021	1.197484	1.194974
22/02/2021	1.193721	1.191219
19/02/2021	1.194260	1.191758
18/02/2021	1.196949	1.194441
17/02/2021	1.201722	1.199204
16/02/2021	1.200755	1.198239
15/02/2021	1.200159	1.197644
12/02/2021	1.195843	1.193337
11/02/2021	1.194981	1.192477
10/02/2021	1.195412	1.192907
09/02/2021	1.194005	1.191503
08/02/2021	1.194331	1.191828
05/02/2021	1.192630	1.190131
04/02/2021	1.191634	1.189137
03/02/2021	1.192402	1.189903
02/02/2021	1.191220	1.188724
01/02/2021	1.186650	1.184164
31/01/2021	1.179470	1.176998
29/01/2021	1.179470	1.176998

1 … 28 29 30 … 77

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