Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/10/2023	1.302218	1.299619
12/10/2023	1.299712	1.297118
11/10/2023	1.295619	1.293033
10/10/2023	1.294974	1.292389
09/10/2023	1.294824	1.292240
06/10/2023	1.294436	1.291852
05/10/2023	1.294508	1.291924
04/10/2023	1.295804	1.293218
03/10/2023	1.297287	1.294698
30/09/2023	1.295599	1.293013
29/09/2023	1.295599	1.293013
28/09/2023	1.296010	1.293423
27/09/2023	1.297478	1.294888
26/09/2023	1.297562	1.294972
25/09/2023	1.299673	1.297079
22/09/2023	1.298321	1.295730
21/09/2023	1.299286	1.296693
20/09/2023	1.298455	1.295863
19/09/2023	1.300627	1.298031
18/09/2023	1.302920	1.300319
15/09/2023	1.303492	1.300890
14/09/2023	1.301662	1.299064
13/09/2023	1.300582	1.297986
12/09/2023	1.300919	1.298322
11/09/2023	1.299574	1.296980
08/09/2023	1.301023	1.298426
07/09/2023	1.301807	1.299209
06/09/2023	1.302463	1.299863
05/09/2023	1.303757	1.301155
04/09/2023	1.302515	1.299915

1 … 6 7 8 … 77

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