Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/03/2022	1.256470	1.253962
30/03/2022	1.257974	1.255463
29/03/2022	1.257251	1.254742
28/03/2022	1.255374	1.252868
25/03/2022	1.256222	1.253715
24/03/2022	1.255879	1.253372
23/03/2022	1.255092	1.252587
22/03/2022	1.257662	1.255152
21/03/2022	1.257882	1.255371
18/03/2022	1.257236	1.254727
17/03/2022	1.257455	1.254945
16/03/2022	1.256888	1.254379
15/03/2022	1.251682	1.249184
14/03/2022	1.250315	1.247819
11/03/2022	1.247215	1.244726
10/03/2022	1.248177	1.245686
09/03/2022	1.248813	1.246320
08/03/2022	1.244602	1.242118
07/03/2022	1.241912	1.239433
04/03/2022	1.247961	1.245470
03/03/2022	1.255258	1.252752
02/03/2022	1.258449	1.255937
01/03/2022	1.257012	1.254503
28/02/2022	1.261283	1.258765
25/02/2022	1.266703	1.264175
24/02/2022	1.262313	1.259793
23/02/2022	1.265887	1.263360
22/02/2022	1.268445	1.265913
21/02/2022	1.270914	1.268377
18/02/2022	1.274347	1.271803

1 … 19 20 21 … 77

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