Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/08/2021	1.260942	1.258174
26/08/2021	1.261257	1.258488
25/08/2021	1.261894	1.259124
24/08/2021	1.260596	1.257828
23/08/2021	1.261028	1.258260
20/08/2021	1.261836	1.259066
19/08/2021	1.259763	1.256997
18/08/2021	1.260592	1.257824
17/08/2021	1.259309	1.256545
16/08/2021	1.258297	1.255535
13/08/2021	1.258602	1.255839
12/08/2021	1.258160	1.255398
11/08/2021	1.255175	1.252420
10/08/2021	1.253854	1.251101
09/08/2021	1.252595	1.249845
06/08/2021	1.251170	1.248424
05/08/2021	1.248131	1.245391
04/08/2021	1.248954	1.246213
03/08/2021	1.249807	1.247063
31/07/2021	1.248742	1.246001
30/07/2021	1.248742	1.246001
29/07/2021	1.248661	1.245920
28/07/2021	1.249406	1.246664
27/07/2021	1.245814	1.243079
26/07/2021	1.247269	1.244532
23/07/2021	1.249469	1.246726
22/07/2021	1.246841	1.244104
21/07/2021	1.246850	1.244113
20/07/2021	1.242855	1.240126
19/07/2021	1.240461	1.237738

1 … 24 25 26 … 77

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Europe

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