Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/12/2022	1.271357	1.268819
14/12/2022	1.269698	1.267164
13/12/2022	1.268288	1.265756
12/12/2022	1.270842	1.268305
09/12/2022	1.269957	1.267422
08/12/2022	1.270789	1.268252
07/12/2022	1.271705	1.269167
06/12/2022	1.272493	1.269953
05/12/2022	1.271145	1.268608
02/12/2022	1.273300	1.270758
01/12/2022	1.273142	1.270601
30/11/2022	1.274456	1.271912
29/11/2022	1.270437	1.267901
28/11/2022	1.272375	1.269835
25/11/2022	1.271439	1.268901
24/11/2022	1.268612	1.266080
23/11/2022	1.268710	1.266178
22/11/2022	1.270282	1.267747
21/11/2022	1.270020	1.267485
18/11/2022	1.266431	1.263903
17/11/2022	1.267836	1.265305
16/11/2022	1.263538	1.261016
15/11/2022	1.263703	1.261181
14/11/2022	1.264205	1.261682
11/11/2022	1.267002	1.264473
10/11/2022	1.268305	1.265773
09/11/2022	1.269343	1.266809
08/11/2022	1.265278	1.262752
07/11/2022	1.265982	1.263455
04/11/2022	1.265475	1.262949

1 … 13 14 15 … 77

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