Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
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

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Europe

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