Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/05/2022	1.271178	1.268641
13/05/2022	1.270015	1.267480
12/05/2022	1.267412	1.264882
11/05/2022	1.262901	1.260380
10/05/2022	1.262757	1.260237
09/05/2022	1.262183	1.259664
06/05/2022	1.264639	1.262115
05/05/2022	1.267247	1.264718
04/05/2022	1.266234	1.263707
03/05/2022	1.267498	1.264968
02/05/2022	1.270889	1.268352
30/04/2022	1.270494	1.267958
29/04/2022	1.270494	1.267958
28/04/2022	1.271644	1.269106
27/04/2022	1.264111	1.261588
26/04/2022	1.264256	1.261733
22/04/2022	1.266554	1.264026
21/04/2022	1.265885	1.263358
20/04/2022	1.262443	1.259923
19/04/2022	1.261699	1.259181
14/04/2022	1.261618	1.259100
13/04/2022	1.259697	1.257183
12/04/2022	1.255897	1.253390
11/04/2022	1.259155	1.256642
08/04/2022	1.258981	1.256468
07/04/2022	1.254996	1.252491
06/04/2022	1.253763	1.251260
05/04/2022	1.253189	1.250688
04/04/2022	1.256749	1.254241
01/04/2022	1.256861	1.254352

1 … 18 19 20 … 77

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