Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/08/2020	1.145591	1.143190
06/08/2020	1.145376	1.142975
05/08/2020	1.144440	1.142041
04/08/2020	1.144155	1.141757
31/07/2020	1.138283	1.135898
30/07/2020	1.141353	1.138961
29/07/2020	1.142127	1.139733
28/07/2020	1.140207	1.137818
27/07/2020	1.140541	1.138151
24/07/2020	1.140195	1.137805
23/07/2020	1.140363	1.137973
22/07/2020	1.138507	1.136121
21/07/2020	1.137384	1.135001
20/07/2020	1.136882	1.134499
17/07/2020	1.139001	1.136614
16/07/2020	1.137623	1.135239
15/07/2020	1.138210	1.135824
14/07/2020	1.136898	1.134515
13/07/2020	1.135187	1.132808
10/07/2020	1.135558	1.133178
09/07/2020	1.134708	1.132104
08/07/2020	1.136218	1.133610
07/07/2020	1.135929	1.133323
06/07/2020	1.138414	1.135802
03/07/2020	1.135493	1.132887
02/07/2020	1.137833	1.135109
01/07/2020	1.133688	1.130974
30/06/2020	1.130351	1.127645
29/06/2020	1.129069	1.126366
26/06/2020	1.131441	1.128732

1 … 33 34 35 … 77

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