Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/08/2024	1.354521	1.351817
28/08/2024	1.355874	1.353168
27/08/2024	1.358133	1.355422
26/08/2024	1.358057	1.355346
23/08/2024	1.357387	1.354678
22/08/2024	1.354310	1.351607
21/08/2024	1.355163	1.352458
20/08/2024	1.352321	1.349622
19/08/2024	1.353837	1.351135
16/08/2024	1.355842	1.353136
15/08/2024	1.352517	1.349817
14/08/2024	1.354228	1.351525
13/08/2024	1.352929	1.350229
12/08/2024	1.351269	1.348572
09/08/2024	1.352300	1.349601
08/08/2024	1.348300	1.345609
07/08/2024	1.348060	1.345369
06/08/2024	1.349805	1.347111
02/08/2024	1.360364	1.357649
01/08/2024	1.359097	1.356384
31/07/2024	1.357360	1.354651
30/07/2024	1.353480	1.350778
29/07/2024	1.351705	1.349007
26/07/2024	1.350320	1.347625
25/07/2024	1.345240	1.342555
24/07/2024	1.345194	1.342509
23/07/2024	1.345787	1.343101
22/07/2024	1.344835	1.342151
19/07/2024	1.343864	1.341182
18/07/2024	1.344861	1.342177

1 2 3 4 … 80

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Europe

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