Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/01/2023	1.276300	1.273752
09/01/2023	1.273865	1.271322
06/01/2023	1.275549	1.273003
05/01/2023	1.274359	1.271815
04/01/2023	1.270488	1.267952
03/01/2023	1.271902	1.269363
31/12/2022	1.268668	1.266136
30/12/2022	1.268668	1.266136
29/12/2022	1.269520	1.266986
28/12/2022	1.267789	1.265258
23/12/2022	1.273572	1.271030
22/12/2022	1.274262	1.271719
21/12/2022	1.274990	1.272445
20/12/2022	1.272750	1.270210
19/12/2022	1.269948	1.267413
16/12/2022	1.273038	1.270497
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

1 … 16 17 18 … 80

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Europe

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