Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/11/2021	1.259898	1.257132
01/11/2021	1.257225	1.254465
31/10/2021	1.256356	1.253598
29/10/2021	1.256356	1.253598
28/10/2021	1.257786	1.255025
27/10/2021	1.259563	1.256798
26/10/2021	1.262463	1.259692
25/10/2021	1.261932	1.259162
22/10/2021	1.261774	1.259004
21/10/2021	1.260549	1.257782
20/10/2021	1.260796	1.258028
19/10/2021	1.260499	1.257732
18/10/2021	1.261660	1.258890
15/10/2021	1.262445	1.259674
14/10/2021	1.260130	1.257364
13/10/2021	1.259577	1.256812
12/10/2021	1.257630	1.254869
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

1 … 26 27 28 … 80

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