Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/02/2020	1.156713	1.153943
18/02/2020	1.154610	1.151846
17/02/2020	1.154239	1.151476
14/02/2020	1.154645	1.151880
13/02/2020	1.154362	1.151598
12/02/2020	1.155229	1.152463
11/02/2020	1.154362	1.151598
10/02/2020	1.154566	1.151802
07/02/2020	1.155836	1.153069
06/02/2020	1.155650	1.152883
05/02/2020	1.154149	1.151385
04/02/2020	1.152674	1.149914
03/02/2020	1.151850	1.149092
31/01/2020	1.153109	1.150348
30/01/2020	1.154087	1.151324
29/01/2020	1.152854	1.150093
28/01/2020	1.151779	1.149021
24/01/2020	1.152446	1.149686
23/01/2020	1.153216	1.150455
22/01/2020	1.154814	1.152049
21/01/2020	1.153614	1.150852
20/01/2020	1.155138	1.152373
17/01/2020	1.156000	1.153233
16/01/2020	1.154862	1.152097
15/01/2020	1.153667	1.150905
14/01/2020	1.152320	1.149561
13/01/2020	1.152529	1.149769
10/01/2020	1.151513	1.148756
09/01/2020	1.152473	1.149713
08/01/2020	1.151344	1.148588

1 … 37 38 39 … 77

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