Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/01/2022	1.271907	1.269115
28/01/2022	1.270484	1.267695
27/01/2022	1.267967	1.265184
25/01/2022	1.263640	1.260866
24/01/2022	1.267098	1.264317
21/01/2022	1.269710	1.266923
20/01/2022	1.272311	1.269518
19/01/2022	1.274721	1.271923
18/01/2022	1.274442	1.271644
17/01/2022	1.276010	1.273209
14/01/2022	1.275037	1.272238
13/01/2022	1.273949	1.271152
12/01/2022	1.274023	1.271226
11/01/2022	1.275245	1.272446
10/01/2022	1.275223	1.272424
07/01/2022	1.275722	1.272922
06/01/2022	1.272949	1.270155
05/01/2022	1.272930	1.270136
04/01/2022	1.273845	1.271049
31/12/2021	1.268726	1.265941
30/12/2021	1.269536	1.266749
29/12/2021	1.268657	1.265872
24/12/2021	1.265466	1.262688
23/12/2021	1.264737	1.261961
22/12/2021	1.263812	1.261038
21/12/2021	1.264576	1.261800
20/12/2021	1.262066	1.259296
17/12/2021	1.264616	1.261840
16/12/2021	1.263986	1.261211
15/12/2021	1.264044	1.261269

1 … 24 25 26 … 80

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Europe

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