Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/04/2024	1.331315	1.328658
22/04/2024	1.330731	1.328075
19/04/2024	1.330084	1.327429
18/04/2024	1.329343	1.326690
17/04/2024	1.329197	1.326544
16/04/2024	1.329139	1.326486
15/04/2024	1.331276	1.328619
12/04/2024	1.333614	1.330952
11/04/2024	1.332668	1.330008
10/04/2024	1.332439	1.329779
09/04/2024	1.334059	1.331396
08/04/2024	1.332940	1.330279
05/04/2024	1.333895	1.331233
04/04/2024	1.331460	1.328802
03/04/2024	1.333756	1.331094
02/04/2024	1.335055	1.332390
31/03/2024	1.338704	1.336032
28/03/2024	1.338704	1.336032
27/03/2024	1.336318	1.333651
26/03/2024	1.333792	1.331130
25/03/2024	1.334026	1.331363
22/03/2024	1.334108	1.331445
21/03/2024	1.331953	1.329294
20/03/2024	1.331029	1.328372
19/03/2024	1.328423	1.325771
18/03/2024	1.326751	1.324103
15/03/2024	1.327361	1.324712
14/03/2024	1.327584	1.324934
13/03/2024	1.327699	1.325049
12/03/2024	1.327529	1.324879

1 … 5 6 7 … 80

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Europe

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