Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/06/2020	1.133556	1.130842
24/06/2020	1.133751	1.131036
23/06/2020	1.138161	1.135436
22/06/2020	1.138830	1.136104
19/06/2020	1.140150	1.137421
18/06/2020	1.137768	1.134930
17/06/2020	1.137099	1.134264
16/06/2020	1.139399	1.136557
15/06/2020	1.131959	1.129136
12/06/2020	1.134735	1.131905
11/06/2020	1.131245	1.128424
10/06/2020	1.144479	1.141625
09/06/2020	1.145327	1.142471
05/06/2020	1.143183	1.140332
04/06/2020	1.137068	1.134232
03/06/2020	1.138988	1.136148
02/06/2020	1.135363	1.132532
01/06/2020	1.135327	1.132496
31/05/2020	1.137826	1.134989
29/05/2020	1.137826	1.134989
28/05/2020	1.135610	1.132326
27/05/2020	1.137063	1.133775
26/05/2020	1.131894	1.128621
25/05/2020	1.131861	1.128588
22/05/2020	1.129512	1.126246
21/05/2020	1.130812	1.127542
20/05/2020	1.131337	1.128066
19/05/2020	1.128591	1.125327
18/05/2020	1.131354	1.128082
15/05/2020	1.128428	1.125165

1 … 34 35 36 … 77

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