Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/06/2022	1.241823	1.239344
27/06/2022	1.241280	1.238802
24/06/2022	1.240149	1.237674
23/06/2022	1.236959	1.234490
22/06/2022	1.236325	1.233857
21/06/2022	1.234847	1.232382
20/06/2022	1.233050	1.230589
17/06/2022	1.235532	1.233066
16/06/2022	1.236848	1.234379
15/06/2022	1.239752	1.237277
14/06/2022	1.244246	1.241762
10/06/2022	1.252467	1.249967
09/06/2022	1.255688	1.253182
08/06/2022	1.257660	1.255150
07/06/2022	1.258063	1.255552
06/06/2022	1.259042	1.256529
03/06/2022	1.259283	1.256769
02/06/2022	1.261569	1.259051
01/06/2022	1.262187	1.259668
31/05/2022	1.265056	1.262531
30/05/2022	1.267042	1.264513
27/05/2022	1.268969	1.266436
26/05/2022	1.269636	1.267102
25/05/2022	1.265919	1.263392
24/05/2022	1.263474	1.260952
23/05/2022	1.262479	1.259959
20/05/2022	1.263670	1.261148
19/05/2022	1.262454	1.259934
18/05/2022	1.267553	1.265023
17/05/2022	1.268114	1.265583

1 … 17 18 19 … 77

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Europe

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