Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/09/2022	1.251611	1.249113
19/09/2022	1.251424	1.248926
16/09/2022	1.252020	1.249521
15/09/2022	1.252278	1.249778
14/09/2022	1.251796	1.249297
13/09/2022	1.253197	1.250696
12/09/2022	1.250275	1.247779
09/09/2022	1.250560	1.248064
08/09/2022	1.252966	1.250465
07/09/2022	1.251126	1.248629
06/09/2022	1.251574	1.249076
05/09/2022	1.249941	1.247446
02/09/2022	1.247900	1.245409
01/09/2022	1.248829	1.246336
31/08/2022	1.250031	1.247536
30/08/2022	1.251369	1.248871
29/08/2022	1.249652	1.247158
26/08/2022	1.249288	1.246794
25/08/2022	1.247312	1.244822
24/08/2022	1.247512	1.245022
23/08/2022	1.245673	1.243187
22/08/2022	1.249316	1.246822
19/08/2022	1.252385	1.249885
18/08/2022	1.249766	1.247271
17/08/2022	1.251712	1.249214
16/08/2022	1.248495	1.246003
15/08/2022	1.246689	1.244201
12/08/2022	1.243441	1.240959
11/08/2022	1.241526	1.239048
10/08/2022	1.240297	1.237821

1 … 15 16 17 … 77

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Europe

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