Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/05/2021	1.241400	1.238674
17/05/2021	1.239954	1.237232
14/05/2021	1.240534	1.237811
13/05/2021	1.235830	1.233117
12/05/2021	1.237200	1.234484
11/05/2021	1.236717	1.234002
10/05/2021	1.243617	1.240887
07/05/2021	1.241751	1.239025
06/05/2021	1.241011	1.238287
05/05/2021	1.237505	1.234788
04/05/2021	1.233120	1.230413
03/05/2021	1.232260	1.229555
30/04/2021	1.231600	1.228896
29/04/2021	1.232399	1.229694
28/04/2021	1.231451	1.228748
27/04/2021	1.228416	1.225720
26/04/2021	1.226748	1.224055
23/04/2021	1.228973	1.226275
22/04/2021	1.227023	1.224329
21/04/2021	1.224095	1.221408
20/04/2021	1.223489	1.220803
19/04/2021	1.229545	1.226846
16/04/2021	1.231686	1.228983
15/04/2021	1.227323	1.224629
14/04/2021	1.225573	1.222883
13/04/2021	1.226671	1.223978
12/04/2021	1.226831	1.224138
09/04/2021	1.229657	1.226957
08/04/2021	1.231318	1.228615
07/04/2021	1.227366	1.224672

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Europe

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