Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/10/2021	1.258355	1.255593
08/10/2021	1.260648	1.257881
07/10/2021	1.259430	1.256665
06/10/2021	1.258233	1.255471
05/10/2021	1.259690	1.256925
01/10/2021	1.259058	1.256294
30/09/2021	1.263056	1.260283
29/09/2021	1.263028	1.260255
28/09/2021	1.261170	1.258402
27/09/2021	1.262702	1.259930
24/09/2021	1.261402	1.258633
23/09/2021	1.260765	1.257998
22/09/2021	1.259977	1.257211
21/09/2021	1.258379	1.255617
20/09/2021	1.254792	1.252038
17/09/2021	1.261234	1.258465
16/09/2021	1.263985	1.261210
15/09/2021	1.261986	1.259216
14/09/2021	1.262757	1.259985
13/09/2021	1.260817	1.258049
10/09/2021	1.259657	1.256891
09/09/2021	1.258997	1.256233
08/09/2021	1.262269	1.259498
07/09/2021	1.263974	1.261199
06/09/2021	1.263455	1.260682
03/09/2021	1.261554	1.258785
02/09/2021	1.261867	1.259097
01/09/2021	1.262929	1.260157
31/08/2021	1.263088	1.260316
30/08/2021	1.261803	1.259034

1 … 23 24 25 … 77

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